Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -9.50 | -5.62 | -5.65 | -5.03 |
| Total depreciation | -6.04 | -6.04 | -1.85 | ||
| EBIT | -13.64 | -15.53 | -7.46 | -5.65 | -5.03 |
| Other financial income | 4.58 | 62.97 | |||
| Other financial expenses | -38.91 | -19.53 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -73.38 | 5.00 | |||
| Pre-tax profit | -47.98 | -35.06 | 55.49 | -79.03 | -0.02 |
| Income taxes | 1.01 | ||||
| Net earnings | -47.98 | -35.06 | 56.50 | -79.03 | -0.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.89 | 1.85 | |||
| Tangible assets total | 7.89 | 1.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Short term receivables total | 2.42 | ||||
| Other current investments | 235.98 | 133.49 | 194.46 | 115.35 | 120.35 |
| Cash and bank deposits | 93.27 | 4.74 | 2.12 | 2.20 | 5.12 |
| Cash and cash equivalents | 329.25 | 138.23 | 196.58 | 117.55 | 125.48 |
| Balance sheet total (assets) | 339.56 | 140.08 | 196.58 | 117.55 | 125.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.87 | 43.89 | 8.83 | 65.33 | -13.70 |
| Profit of the financial year | -47.98 | -35.06 | 56.50 | -79.03 | -0.02 |
| Shareholders equity total | 253.89 | 133.83 | 190.33 | 111.30 | 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 79.42 | 9.20 | |||
| Current liabilities total | 85.67 | 6.25 | 6.25 | 6.25 | 14.20 |
| Balance sheet total (liabilities) | 339.56 | 140.08 | 196.58 | 117.55 | 125.48 |
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