Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | -8.25 | -8.50 |
| EBIT | -6.04 | -8.25 | -8.50 |
| Other financial expenses | -0.45 | -0.29 | -0.41 |
| Pre-tax profit | -6.49 | -8.54 | -8.91 |
| Income taxes | 1.43 | 1.88 | 1.98 |
| Net earnings | -5.07 | -6.66 | -6.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.31 | ||
| Current deferred tax assets | 1.43 | 3.31 | 1.98 |
| Short term receivables total | 1.43 | 3.31 | 5.29 |
| Cash and bank deposits | 49.51 | 48.46 | 47.31 |
| Cash and cash equivalents | 49.51 | 48.46 | 47.31 |
| Balance sheet total (assets) | 50.94 | 51.77 | 52.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.07 | -11.73 | |
| Profit of the financial year | -5.07 | -6.66 | -6.93 |
| Shareholders equity total | 44.94 | 38.27 | 31.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.50 | 15.25 | |
| Current liabilities total | 6.00 | 13.50 | 21.25 |
| Balance sheet total (liabilities) | 50.94 | 51.77 | 52.60 |
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