Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 294.40 | - 119.13 | - 142.11 |
| Employee benefit expenses | - 672.05 | -0.48 | |
| EBIT | - 966.45 | - 118.65 | - 142.11 |
| Other financial income | 0.11 | ||
| Other financial expenses | -2.29 | -0.02 | -0.09 |
| Pre-tax profit | - 968.74 | - 118.56 | - 142.20 |
| Net earnings | - 968.74 | - 118.56 | - 142.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.06 | 5.06 | 46.20 |
| Current other receivables | 3.06 | 1.97 | 5.26 |
| Short term receivables total | 8.12 | 7.03 | 51.46 |
| Cash and bank deposits | 183.36 | 76.86 | 80.15 |
| Cash and cash equivalents | 183.36 | 76.86 | 80.15 |
| Balance sheet total (assets) | 191.48 | 83.89 | 131.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 968.74 | -1 087.29 | |
| Profit of the financial year | - 968.74 | - 118.56 | - 142.20 |
| Shareholders equity total | - 918.74 | -1 037.29 | -1 179.49 |
| Capital loans | 1 065.00 | 1 064.89 | 1 213.35 |
| Non-current liabilities total | 1 065.00 | 1 064.89 | 1 213.35 |
| Current trade creditors | 45.21 | 56.29 | 97.75 |
| Current liabilities total | 45.21 | 56.29 | 97.75 |
| Balance sheet total (liabilities) | 191.48 | 83.89 | 131.61 |
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