Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -7.74 | 2.00 | 1.63 | 8.00 |
| EBIT | -12.43 | -7.74 | 2.00 | 1.63 | 8.00 |
| Other financial income | 0.03 | 0.03 | 0.18 | ||
| Other financial expenses | -0.48 | -1.26 | -0.87 | -0.62 | |
| Income from other inv. held as non-curr. assets | 0.37 | 0.04 | -0.18 | 0.11 | |
| Pre-tax profit | -12.02 | -8.14 | 0.56 | 0.86 | 7.56 |
| Income taxes | 2.64 | 1.79 | -0.12 | -0.19 | -1.66 |
| Net earnings | -9.38 | -6.35 | 0.44 | 0.67 | 5.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.30 | 1.35 | 1.17 | 1.28 | 1.00 |
| Long term receivables total | 10.30 | 1.35 | 1.17 | 1.28 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.15 | 2.38 | 0.61 | 0.49 | 0.30 |
| Current other receivables | -0.00 | 10.88 | |||
| Current deferred tax assets | 2.64 | 1.79 | |||
| Short term receivables total | 3.79 | 4.17 | 0.61 | 0.49 | 11.17 |
| Cash and bank deposits | 49.20 | 48.64 | 47.82 | 41.29 | 34.57 |
| Cash and cash equivalents | 49.20 | 48.64 | 47.82 | 41.29 | 34.57 |
| Balance sheet total (assets) | 63.30 | 54.16 | 49.60 | 43.06 | 46.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.95 | -13.33 | -19.68 | -19.24 | -18.57 |
| Profit of the financial year | -9.38 | -6.35 | 0.44 | 0.67 | 5.90 |
| Shareholders equity total | 36.67 | 30.32 | 30.76 | 31.43 | 37.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 0.19 | 1.66 | ||
| Other non-interest bearing current liabilities | 26.63 | 23.84 | 18.72 | 11.44 | 7.75 |
| Current liabilities total | 26.63 | 23.84 | 18.84 | 11.63 | 9.41 |
| Balance sheet total (liabilities) | 63.30 | 54.16 | 49.60 | 43.06 | 46.74 |
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