Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.25 | -7.25 | -8.38 | -8.38 |
| EBIT | -7.28 | -7.25 | -7.25 | -8.38 | -8.38 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.90 | -2.13 | -1.73 | ||
| Pre-tax profit | -7.28 | -8.15 | -9.38 | -10.11 | -8.19 |
| Net earnings | -7.28 | -8.15 | -9.38 | -10.11 | -8.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 245.62 | 237.47 | 228.08 | 217.98 | 209.79 |
| Cash and cash equivalents | 245.62 | 237.47 | 228.08 | 217.98 | 209.79 |
| Balance sheet total (assets) | 245.62 | 237.47 | 228.08 | 217.98 | 209.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -3.35 | -10.63 | -18.78 | -28.17 | -38.27 |
| Profit of the financial year | -7.28 | -8.15 | -9.38 | -10.11 | -8.19 |
| Shareholders equity total | 239.36 | 231.22 | 221.83 | 211.73 | 203.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 245.62 | 237.47 | 228.08 | 217.98 | 209.79 |
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