Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 369.20 | - 990.55 | - 423.24 | - 329.66 | - 124.30 |
| EBIT | -1 369.20 | - 990.55 | - 423.24 | - 329.66 | - 124.30 |
| Other financial expenses | -13.60 | -7.71 | -7.47 | -3.71 | |
| Pre-tax profit | -1 369.20 | -1 004.15 | - 430.95 | - 337.13 | - 128.01 |
| Net earnings | -1 369.20 | -1 004.15 | - 430.95 | - 337.13 | - 128.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 12.50 | 24.00 | 16.25 | 28.75 | |
| Current other receivables | 11.80 | 136.01 | 35.24 | 0.66 | 0.50 |
| Short term receivables total | 24.30 | 168.01 | 35.24 | 16.91 | 29.25 |
| Cash and bank deposits | 2 079.04 | 701.91 | 942.95 | 693.43 | 610.44 |
| Cash and cash equivalents | 2 079.04 | 701.91 | 942.95 | 693.43 | 610.44 |
| Balance sheet total (assets) | 2 103.35 | 869.92 | 978.19 | 710.34 | 639.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 500.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Share premium account | 1 735.00 | 1 735.00 | 1 735.00 | ||
| Retained earnings | - 822.53 | - 691.73 | -3 195.87 | -3 626.83 | -3 963.96 |
| Profit of the financial year | -1 369.20 | -1 004.15 | - 430.95 | - 337.13 | - 128.01 |
| Shareholders equity total | - 191.73 | 804.13 | 609.18 | 272.04 | 144.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 250.00 | 39.00 | 234.39 | 30.00 | 81.25 |
| Current owed to participating | 1 026.80 | 26.80 | 134.61 | 408.30 | 408.30 |
| Other non-interest bearing current liabilities | 18.28 | 0.02 | -0.00 | 6.11 | |
| Current liabilities total | 2 295.07 | 65.80 | 369.02 | 438.29 | 495.66 |
| Balance sheet total (liabilities) | 2 103.35 | 869.92 | 978.19 | 710.34 | 639.69 |
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