Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.50 | -7.75 | -9.48 | -7.63 |
| EBIT | -4.00 | -7.50 | -7.75 | -9.48 | -7.63 |
| Other financial expenses | -0.21 | -0.22 | -0.27 | -0.43 | |
| Pre-tax profit | -4.21 | -7.72 | -8.02 | -9.91 | -7.63 |
| Income taxes | 0.93 | 1.70 | 1.77 | 2.18 | 1.68 |
| Net earnings | -3.28 | -6.02 | -6.26 | -7.73 | -5.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | 4.39 | 6.57 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.93 | 2.62 | 1.77 | 2.18 | 1.68 |
| Short term receivables total | 0.93 | 2.62 | 4.39 | 6.57 | 8.28 |
| Cash and bank deposits | 39.79 | 32.07 | 31.80 | 15.15 | 7.48 |
| Cash and cash equivalents | 39.79 | 32.07 | 31.80 | 15.15 | 7.48 |
| Balance sheet total (assets) | 40.72 | 34.69 | 36.19 | 21.72 | 15.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.28 | -9.31 | -15.56 | -23.29 | |
| Profit of the financial year | -3.28 | -6.02 | -6.26 | -7.73 | -5.95 |
| Shareholders equity total | 36.72 | 30.70 | 24.44 | 16.71 | 10.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 4.00 | 4.00 | 11.75 | 5.01 | 5.00 |
| Balance sheet total (liabilities) | 40.72 | 34.69 | 36.19 | 21.72 | 15.76 |
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