Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.79 | 5.45 | -6.41 | -6.95 |
| Total depreciation | -2.65 | -2.65 | -2.65 | -1.32 | |
| EBIT | -10.07 | -10.43 | 2.80 | -7.74 | -6.95 |
| Other financial expenses | -5.95 | -3.91 | -4.27 | -4.79 | -5.10 |
| Pre-tax profit | -16.02 | -14.35 | -1.47 | -12.53 | -12.05 |
| Income taxes | 3.52 | 3.16 | -98.49 | ||
| Net earnings | -12.50 | -11.19 | -99.96 | -12.53 | -12.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 6.62 | 3.97 | 1.32 | ||
| Intangible assets total | 6.62 | 3.97 | 1.32 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 95.33 | 98.49 | |||
| Long term receivables total | 95.33 | 98.49 | |||
| Finished products/goods | 4.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | 4.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current other receivables | 5.17 | 2.01 | 1.00 | ||
| Short term receivables total | 5.17 | 2.01 | 1.00 | ||
| Cash and bank deposits | 0.54 | 0.54 | 5.73 | 0.31 | |
| Cash and cash equivalents | 0.54 | 0.54 | 5.73 | 0.31 | |
| Balance sheet total (assets) | 112.41 | 108.76 | 11.80 | 4.06 | 3.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.96 | -52.94 | -64.13 | - 164.09 | - 176.62 |
| Profit of the financial year | -12.50 | -11.19 | -99.96 | -12.53 | -12.05 |
| Shareholders equity total | - 216.46 | -14.13 | - 114.09 | - 126.62 | - 138.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.17 | 0.01 | ||
| Current trade creditors | 16.40 | 16.40 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 306.92 | 105.34 | 119.83 | 124.62 | 136.35 |
| Other non-interest bearing current liabilities | 5.14 | 0.97 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 328.87 | 122.89 | 125.89 | 130.68 | 142.43 |
| Balance sheet total (liabilities) | 112.41 | 108.76 | 11.80 | 4.06 | 3.75 |
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