Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.77 | -28.11 | -30.71 |
EBIT | -23.77 | -28.11 | -30.71 |
Other financial income | 0.01 | ||
Other financial expenses | - 392.45 | - 301.92 | - 373.00 |
Pre-tax profit | - 416.22 | - 330.03 | - 403.70 |
Net earnings | - 416.22 | - 330.03 | - 403.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 41.97 | ||
Short term receivables total | 41.97 | ||
Other current investments | 3 902.85 | 3 785.59 | 3 899.92 |
Cash and bank deposits | 33.17 | 4.86 | 36.56 |
Cash and cash equivalents | 3 936.01 | 3 790.45 | 3 936.48 |
Balance sheet total (assets) | 3 936.01 | 3 790.45 | 3 978.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 25.00 | - 391.22 | - 721.25 |
Profit of the financial year | - 416.22 | - 330.03 | - 403.70 |
Shareholders equity total | - 341.22 | - 671.25 | -1 074.95 |
Non-current liabilities total | |||
Current trade creditors | 18.75 | 18.75 | 22.50 |
Current owed to participating | 4 258.48 | 4 442.94 | 5 030.91 |
Current liabilities total | 4 277.23 | 4 461.69 | 5 053.41 |
Balance sheet total (liabilities) | 3 936.01 | 3 790.45 | 3 978.46 |
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