Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.80 | -4.64 | -9.72 | -18.99 |
| EBIT | 10.80 | -4.64 | -9.72 | -18.99 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.44 | -1.51 | -0.30 | -5.33 |
| Pre-tax profit | 9.37 | -6.15 | -10.02 | -24.30 |
| Income taxes | -2.27 | |||
| Net earnings | 7.10 | -6.15 | -10.02 | -24.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.58 | 12.50 | |||
| Current deferred tax assets | 2.00 | 9.55 | 13.00 | 13.00 | 9.34 |
| Short term receivables total | 22.58 | 22.05 | 13.00 | 13.00 | 9.34 |
| Cash and bank deposits | 144.67 | 44.02 | 55.87 | 55.87 | 46.07 |
| Cash and cash equivalents | 144.67 | 44.02 | 55.87 | 55.87 | 46.07 |
| Balance sheet total (assets) | 167.25 | 66.07 | 68.87 | 68.87 | 55.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.10 | 0.95 | -9.07 | -9.07 | |
| Profit of the financial year | 7.10 | -6.15 | -10.02 | -24.30 | |
| Shareholders equity total | 57.10 | 50.95 | 40.93 | 40.93 | 16.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.55 | 10.10 | 10.10 | 22.80 |
| Current owed to participating | 64.17 | 2.50 | 7.47 | 7.47 | 15.67 |
| Short-term deferred tax liabilities | 31.72 | 2.27 | |||
| Other non-interest bearing current liabilities | 7.25 | 4.80 | 10.37 | 10.37 | 0.32 |
| Current liabilities total | 110.15 | 15.12 | 27.94 | 27.94 | 38.78 |
| Balance sheet total (liabilities) | 167.25 | 66.07 | 68.87 | 68.87 | 55.42 |
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