Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.30 | 9.31 | 10.06 | 10.69 | 7.40 |
| Other operating income | 14.25 | ||||
| External services | -20.73 | -20.91 | -23.39 | -22.84 | -29.73 |
| Gross profit | -10.43 | -11.60 | -13.33 | -12.14 | -8.08 |
| EBIT | -10.43 | -11.60 | -13.33 | -12.14 | -8.08 |
| Other financial income | 1.30 | 10.79 | 11.34 | 11.95 | |
| Other financial expenses | -0.50 | -7.82 | -0.22 | -4.29 | -2.08 |
| Pre-tax profit | -9.62 | -19.41 | -2.77 | -5.09 | 1.80 |
| Income taxes | 2.26 | 3.25 | 2.00 | 1.80 | -0.40 |
| Net earnings | -7.36 | -16.16 | -0.76 | -3.29 | 1.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.28 | 49.87 | 56.11 | 49.71 | |
| Deferred tax assets | 4.03 | 6.10 | 7.90 | 8.99 | 3.59 |
| Long term receivables total | 66.31 | 55.97 | 64.01 | 58.70 | 3.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.32 | 20.25 | 10.06 | 0.24 | 21.65 |
| Short term receivables total | 20.32 | 20.25 | 10.06 | 0.24 | 21.65 |
| Cash and bank deposits | 88.67 | 64.79 | 84.81 | 98.34 | 117.55 |
| Cash and cash equivalents | 88.67 | 64.79 | 84.81 | 98.34 | 117.55 |
| Balance sheet total (assets) | 175.30 | 141.02 | 158.88 | 157.27 | 142.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35.47 | -42.83 | -58.98 | -59.75 | -63.04 |
| Profit of the financial year | -7.36 | -16.16 | -0.76 | -3.29 | 1.40 |
| Shareholders equity total | 157.18 | 141.02 | 140.25 | 136.96 | 138.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.13 | 18.63 | 20.31 | 4.43 | |
| Current liabilities total | 18.13 | 18.63 | 20.31 | 4.43 | |
| Balance sheet total (liabilities) | 175.30 | 141.02 | 158.88 | 157.27 | 142.79 |
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