Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -11.48 | -9.63 | -7.00 | -37.49 |
| EBIT | -7.03 | -11.48 | -9.63 | -7.00 | -37.49 |
| Other financial expenses | -0.16 | -0.10 | -0.07 | ||
| Pre-tax profit | -7.03 | -11.64 | -9.72 | -7.07 | -37.49 |
| Income taxes | 1.37 | 2.00 | 2.00 | 2.00 | 8.00 |
| Net earnings | -5.66 | -9.64 | -7.72 | -5.07 | -29.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.43 | 10.83 | 1.86 | 1.11 | 3.62 |
| Current deferred tax assets | 28.00 | 30.00 | 32.00 | 34.00 | 42.00 |
| Short term receivables total | 37.43 | 40.83 | 33.86 | 35.11 | 45.62 |
| Cash and bank deposits | 26.09 | 22.42 | 13.79 | 7.47 | 0.59 |
| Cash and cash equivalents | 26.09 | 22.42 | 13.79 | 7.47 | 0.59 |
| Balance sheet total (assets) | 63.52 | 63.25 | 47.65 | 42.58 | 46.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.82 | - 108.48 | - 118.13 | - 125.85 | - 130.92 |
| Profit of the financial year | -5.66 | -9.64 | -7.72 | -5.07 | -29.49 |
| Shareholders equity total | -28.48 | -38.13 | -45.85 | -50.92 | -80.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.38 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 85.58 | 85.58 | 85.58 | 85.58 | 118.71 |
| Current liabilities total | 92.00 | 101.38 | 93.50 | 93.50 | 126.62 |
| Balance sheet total (liabilities) | 63.52 | 63.25 | 47.65 | 42.58 | 46.21 |
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