Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.45 | ||||
| Gross profit | -4.45 | -12.56 | -23.37 | -2.55 | -5.86 |
| Total depreciation | -5.59 | ||||
| EBIT | -10.05 | -12.56 | -23.37 | -2.55 | -5.86 |
| Pre-tax profit | -10.05 | -12.56 | -23.37 | -2.55 | -5.86 |
| Net earnings | -10.05 | -12.56 | -23.37 | -2.55 | -5.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.92 | 44.67 | 21.68 | 1.78 | 12.61 |
| Short term receivables total | 58.92 | 44.67 | 21.68 | 1.78 | 12.61 |
| Cash and bank deposits | 9.62 | 0.72 | 0.33 | 17.68 | 0.99 |
| Cash and cash equivalents | 9.62 | 0.72 | 0.33 | 17.68 | 0.99 |
| Balance sheet total (assets) | 68.53 | 45.38 | 22.02 | 19.47 | 13.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.01 | -67.06 | -79.62 | - 102.98 | - 105.53 |
| Profit of the financial year | -10.05 | -12.56 | -23.37 | -2.55 | -5.86 |
| Shareholders equity total | 57.94 | 45.38 | 22.02 | 19.47 | 13.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.59 | ||||
| Current liabilities total | 10.59 | ||||
| Balance sheet total (liabilities) | 68.53 | 45.38 | 22.02 | 19.47 | 13.61 |
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