Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 28.20 | 38.24 | 79.14 |
| External services | -43.24 | -48.09 | - 115.09 |
| Gross profit | -15.04 | -9.85 | -35.95 |
| Total depreciation | -2.47 | ||
| EBIT | -17.51 | -9.85 | -35.95 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.04 | -0.10 | -0.02 |
| Pre-tax profit | -17.54 | -9.95 | -35.97 |
| Income taxes | 3.86 | 2.17 | -6.03 |
| Net earnings | -13.68 | -7.78 | -42.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.84 | 39.22 | 77.86 |
| Inventories total | 41.84 | 39.22 | 77.86 |
| Current trade debtors | 0.69 | ||
| Current deferred tax assets | 3.86 | ||
| Short term receivables total | 4.55 | ||
| Cash and bank deposits | 18.32 | 16.91 | 10.21 |
| Cash and cash equivalents | 18.32 | 16.91 | 10.21 |
| Balance sheet total (assets) | 64.71 | 56.12 | 88.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.61 | -21.45 | |
| Profit of the financial year | -13.68 | -7.78 | -42.00 |
| Shareholders equity total | 36.32 | 22.61 | -13.45 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 3.68 | |
| Current owed to participating | 25.00 | ||
| Other non-interest bearing current liabilities | 3.39 | 33.26 | 97.84 |
| Current liabilities total | 28.39 | 33.51 | 101.52 |
| Balance sheet total (liabilities) | 64.71 | 56.12 | 88.07 |
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