Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.79 | -27.00 | -25.13 | -11.11 |
| EBIT | -16.79 | -27.00 | -25.13 | -11.11 |
| Other financial expenses | -0.03 | -25.72 | -2.05 | |
| Pre-tax profit | -16.79 | -27.03 | -50.85 | -13.16 |
| Income taxes | 3.69 | 5.94 | -9.64 | |
| Net earnings | -13.10 | -21.08 | -60.49 | -13.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.11 | |||
| Investments total | 13.11 | |||
| Non-current loans receivable | 20.58 | 33.70 | ||
| Long term receivables total | 20.58 | 33.70 | ||
| Inventories total | ||||
| Current deferred tax assets | 3.69 | 9.64 | ||
| Short term receivables total | 3.69 | 9.64 | ||
| Other current investments | 13.12 | 13.11 | ||
| Cash and bank deposits | 2.02 | 0.33 | 0.22 | |
| Cash and cash equivalents | 2.02 | 13.45 | 13.33 | |
| Balance sheet total (assets) | 39.41 | 43.34 | 13.45 | 13.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.10 | -34.17 | -94.66 | |
| Profit of the financial year | -13.10 | -21.08 | -60.49 | -13.16 |
| Shareholders equity total | 26.90 | 5.83 | -54.66 | -67.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 12.50 | 22.50 | 45.00 | 10.00 |
| Other non-interest bearing current liabilities | 15.00 | 23.11 | 71.15 | |
| Current liabilities total | 12.50 | 37.51 | 68.11 | 81.15 |
| Balance sheet total (liabilities) | 39.41 | 43.34 | 13.45 | 13.33 |
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