Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -17.95 | 31.81 | -19.09 | -46.52 |
| Employee benefit expenses | -48.70 | -31.68 | -48.96 | ||
| EBIT | -7.20 | -17.95 | -16.89 | -50.77 | -95.48 |
| Other financial expenses | -0.40 | -0.20 | -0.56 | ||
| Pre-tax profit | -7.20 | -17.95 | -17.29 | -50.97 | -96.04 |
| Net earnings | -7.20 | -17.95 | -17.29 | -50.97 | -96.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 23.90 | 38.06 | ||
| Short term receivables total | 50.00 | 23.90 | 38.06 | ||
| Cash and bank deposits | 27.23 | 24.85 | |||
| Cash and cash equivalents | 27.23 | 24.85 | |||
| Balance sheet total (assets) | 77.23 | 48.75 | 53.06 | 15.00 | 15.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.20 | -25.15 | -42.44 | -93.41 | |
| Profit of the financial year | -7.20 | -17.95 | -17.29 | -50.97 | -96.04 |
| Shareholders equity total | 42.80 | 24.85 | 7.56 | -43.41 | - 139.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 23.90 | 16.74 | ||
| Current owed to participating | 25.43 | 9.99 | 87.17 | ||
| Other non-interest bearing current liabilities | 28.77 | 48.42 | 67.28 | ||
| Current liabilities total | 34.43 | 23.90 | 45.50 | 58.41 | 154.45 |
| Balance sheet total (liabilities) | 77.23 | 48.75 | 53.06 | 15.00 | 15.00 |
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