Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -8.13 | -8.76 | -7.36 |
| EBIT | -12.67 | -8.13 | -8.76 | -7.36 |
| Other financial expenses | -47.25 | -41.43 | -43.20 | |
| Pre-tax profit | -12.67 | -55.38 | -50.19 | -50.56 |
| Net earnings | -12.67 | -55.38 | -50.19 | -50.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 251.92 | |||
| Short term receivables total | 251.92 | |||
| Cash and bank deposits | 11.24 | 2.40 | 1.29 | |
| Cash and cash equivalents | 11.24 | 2.40 | 1.29 | |
| Balance sheet total (assets) | 1 251.92 | 1 011.24 | 1 002.40 | 1 001.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.15 | -67.53 | - 117.72 | |
| Profit of the financial year | -12.67 | -55.38 | -50.19 | -50.56 |
| Shareholders equity total | 27.33 | -27.53 | -77.72 | - 128.28 |
| Provisions | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 1 219.59 | 1 033.77 | 1 075.12 | 1 123.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 1 224.59 | 1 038.77 | 1 080.12 | 1 129.58 |
| Balance sheet total (liabilities) | 1 251.92 | 1 011.24 | 1 002.40 | 1 001.30 |
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