Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -5.75 | -35.41 |
| EBIT | -6.41 | -5.75 | -35.41 |
| Other financial income | 8.38 | ||
| Other financial expenses | -0.12 | -0.11 | |
| Pre-tax profit | -6.41 | -5.88 | -27.14 |
| Income taxes | 1.41 | 1.29 | 5.69 |
| Net earnings | -5.00 | -4.58 | -21.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.41 | ||
| Investments total | 1.41 | ||
| Long term receivables total | |||
| Raw materials and consumables | 43.70 | ||
| Finished products/goods | 43.70 | ||
| Inventories total | 43.70 | 43.70 | |
| Current other receivables | 9.32 | 1.69 | |
| Current deferred tax assets | 1.41 | 2.95 | 8.64 |
| Short term receivables total | 10.73 | 2.95 | 10.34 |
| Cash and bank deposits | 20.81 | 25.42 | 44.43 |
| Cash and cash equivalents | 20.81 | 25.42 | 44.43 |
| Balance sheet total (assets) | 76.66 | 72.08 | 54.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -9.59 | |
| Profit of the financial year | -5.00 | -4.58 | -21.45 |
| Shareholders equity total | 35.00 | 30.41 | 8.97 |
| Non-current liabilities total | |||
| Current owed to participating | 41.66 | ||
| Current owed to group member | 41.66 | ||
| Other non-interest bearing current liabilities | 45.80 | ||
| Current liabilities total | 41.66 | 41.66 | 45.80 |
| Balance sheet total (liabilities) | 76.66 | 72.08 | 54.76 |
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