Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.86 | 11.72 | 15.00 | 0.51 | 5.07 |
| Total depreciation | -22.67 | -13.56 | -12.35 | -10.51 | -8.41 |
| EBIT | -1.80 | -1.84 | 2.65 | -10.00 | -3.34 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -0.50 | -0.07 | -0.18 | -0.07 | -0.01 |
| Pre-tax profit | -2.31 | -1.92 | 2.33 | -10.08 | -3.34 |
| Income taxes | 0.41 | 0.42 | -0.51 | 2.19 | 0.74 |
| Net earnings | -1.90 | -1.50 | 1.82 | -7.89 | -2.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.12 | 24.56 | 28.06 | 17.55 | 9.14 |
| Intangible assets total | 24.12 | 24.56 | 28.06 | 17.55 | 9.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Current other receivables | 0.82 | 3.96 | 0.19 | ||
| Current deferred tax assets | 49.66 | 50.08 | 49.57 | 51.76 | 52.50 |
| Short term receivables total | 52.26 | 50.90 | 53.53 | 51.76 | 52.69 |
| Cash and bank deposits | 32.22 | 12.56 | 6.35 | 19.95 | 23.18 |
| Cash and cash equivalents | 32.22 | 12.56 | 6.35 | 19.95 | 23.18 |
| Balance sheet total (assets) | 108.60 | 88.03 | 87.95 | 89.26 | 85.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.72 | - 101.62 | - 103.12 | - 101.30 | - 109.19 |
| Profit of the financial year | -1.90 | -1.50 | 1.82 | -7.89 | -2.60 |
| Shareholders equity total | 23.38 | 21.88 | 23.70 | 15.81 | 13.21 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.16 | ||||
| Other non-interest bearing current liabilities | 66.06 | 66.15 | 64.24 | 73.44 | 71.79 |
| Current liabilities total | 85.22 | 66.15 | 64.24 | 73.44 | 71.79 |
| Balance sheet total (liabilities) | 108.60 | 88.03 | 87.95 | 89.26 | 85.01 |
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