Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | 13.73 | 28.54 | -9.67 | -17.93 |
| EBIT | -17.28 | 13.73 | 28.54 | -9.67 | -17.93 |
| Other financial income | 0.58 | 0.56 | 2.81 | 2.36 | 1.18 |
| Other financial expenses | -27.11 | -33.89 | -35.54 | -40.95 | -37.65 |
| Reduction non-current investment assets | -33.71 | ||||
| Pre-tax profit | -43.81 | -19.60 | -4.19 | -48.27 | -88.11 |
| Income taxes | 4.17 | -8.29 | 14.00 | 11.00 | 12.00 |
| Net earnings | -39.64 | -27.89 | 9.81 | -37.27 | -76.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 843.08 | 852.52 | 915.22 | 922.22 | 922.22 |
| Intangible assets total | 843.08 | 852.52 | 915.22 | 922.22 | 922.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 14.88 | 14.88 | ||
| Current amounts owed by group member comp. | 83.24 | 66.51 | 75.07 | 27.43 | |
| Current other receivables | 35.74 | 15.36 | |||
| Short term receivables total | 118.98 | 66.51 | 105.31 | 42.30 | 14.88 |
| Cash and bank deposits | 11.74 | 85.71 | 14.44 | 24.39 | 0.02 |
| Cash and cash equivalents | 11.74 | 85.71 | 14.44 | 24.39 | 0.02 |
| Balance sheet total (assets) | 973.79 | 1 004.75 | 1 034.97 | 988.91 | 937.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.68 | 27.04 | -0.85 | 8.96 | -28.31 |
| Profit of the financial year | -39.64 | -27.89 | 9.81 | -37.27 | -76.11 |
| Shareholders equity total | 77.04 | 49.15 | 58.96 | 21.69 | -54.42 |
| Provisions | 100.00 | 171.00 | 157.00 | 146.00 | 134.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.97 | 17.13 | 26.25 | ||
| Other non-interest bearing current liabilities | 720.78 | 767.47 | 792.77 | 821.22 | 857.54 |
| Current liabilities total | 796.75 | 784.60 | 819.02 | 821.22 | 857.54 |
| Balance sheet total (liabilities) | 973.79 | 1 004.75 | 1 034.97 | 988.91 | 937.12 |
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