Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.93 | -24.37 | -0.00 | 7.67 |
| Total depreciation | -1.75 | -3.00 | -25.25 | -7.50 |
| EBIT | -14.68 | -27.37 | -25.25 | 0.17 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.03 | -0.21 | -0.13 | -1.70 |
| Pre-tax profit | -15.71 | -27.58 | -25.38 | -1.52 |
| Net earnings | -15.71 | -27.58 | -25.38 | -1.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 28.25 | 25.25 | 142.50 | |
| Intangible assets total | 28.25 | 25.25 | 142.50 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.59 | |||
| Inventories total | 16.59 | |||
| Current trade debtors | 4.19 | |||
| Current other receivables | 3.07 | 0.01 | 35.26 | |
| Short term receivables total | 3.07 | 0.01 | 39.45 | |
| Cash and bank deposits | 22.26 | 25.20 | 16.33 | 16.94 |
| Cash and cash equivalents | 22.26 | 25.20 | 16.33 | 16.94 |
| Balance sheet total (assets) | 70.17 | 50.45 | 16.34 | 198.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.71 | -43.28 | -68.66 | |
| Profit of the financial year | -15.71 | -27.58 | -25.38 | -1.52 |
| Shareholders equity total | 64.30 | 36.71 | 11.34 | 9.82 |
| Non-current deferred tax liabilities | 24.07 | |||
| Non-current liabilities total | 24.07 | |||
| Current trade creditors | 5.00 | 12.58 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.88 | 1.15 | ||
| Accruals and deferred income | 160.00 | |||
| Current liabilities total | 5.88 | 13.73 | 5.00 | 165.00 |
| Balance sheet total (liabilities) | 70.17 | 50.45 | 16.34 | 198.89 |
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