Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.31 | -14.22 | -30.07 | -58.21 |
| EBIT | -17.31 | -14.22 | -30.07 | -58.21 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.12 | -0.70 | -1.11 | |
| Pre-tax profit | -17.31 | -14.34 | -30.78 | -59.31 |
| Income taxes | 3.79 | 3.15 | 6.77 | 12.23 |
| Net earnings | -13.52 | -11.19 | -24.01 | -47.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | |||
| Current amounts owed by group member comp. | 2.47 | |||
| Current other receivables | 0.17 | 0.04 | 0.74 | |
| Current deferred tax assets | 3.79 | 6.94 | 13.71 | 25.94 |
| Short term receivables total | 3.96 | 6.94 | 14.51 | 29.16 |
| Cash and bank deposits | 28.52 | 14.84 | 3.47 | 0.14 |
| Cash and cash equivalents | 28.52 | 14.84 | 3.47 | 0.14 |
| Balance sheet total (assets) | 32.48 | 21.78 | 17.98 | 29.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.52 | -24.71 | -48.72 | |
| Profit of the financial year | -13.52 | -11.19 | -24.01 | -47.08 |
| Shareholders equity total | 26.48 | 15.29 | -8.72 | -55.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 20.00 | 85.10 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.69 | ||
| Current liabilities total | 6.00 | 6.49 | 26.70 | 85.10 |
| Balance sheet total (liabilities) | 32.48 | 21.78 | 17.98 | 29.30 |
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