Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.67 | -7.50 | -8.58 |
| EBIT | -13.67 | -7.50 | -8.58 |
| Other financial income | 0.81 | 1.66 | 1.85 |
| Other financial expenses | -2.49 | -1.89 | -2.91 |
| Pre-tax profit | -15.35 | -7.73 | -9.63 |
| Income taxes | 2.99 | 1.69 | 1.94 |
| Net earnings | -12.36 | -6.04 | -7.69 |
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. | 40.81 | 45.46 | 49.01 |
| Current other receivables | 33.00 | 3.10 | 2.30 |
| Current deferred tax assets | 2.99 | 1.69 | 1.94 |
| Short term receivables total | 76.80 | 50.25 | 53.24 |
| Cash and bank deposits | 22.31 | 17.97 | |
| Cash and cash equivalents | 22.31 | 17.97 | |
| Balance sheet total (assets) | 76.80 | 72.56 | 71.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.36 | -12.36 | -18.39 |
| Retained earnings | 12.36 | ||
| Profit of the financial year | -12.36 | -6.04 | -7.69 |
| Shareholders equity total | 27.64 | 21.61 | 13.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 44.16 | 45.96 | 52.29 |
| Current liabilities total | 49.16 | 50.96 | 57.29 |
| Balance sheet total (liabilities) | 76.80 | 72.56 | 71.20 |
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