Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -12.61 | -12.60 | -10.63 | -14.68 |
| EBIT | -28.80 | -12.61 | -12.60 | -10.63 | -14.68 |
| Other financial expenses | -3.82 | -3.73 | -0.03 | -0.16 | -1.64 |
| Pre-tax profit | -32.61 | -16.34 | -12.63 | -10.79 | -16.32 |
| Income taxes | -13.18 | ||||
| Net earnings | -45.79 | -16.34 | -12.63 | -10.79 | -16.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.21 | 5.73 | 5.33 | 5.30 | 5.36 |
| Short term receivables total | 5.21 | 5.73 | 5.33 | 5.30 | 5.36 |
| Cash and bank deposits | 0.23 | 3.08 | 1.55 | 1.79 | 0.05 |
| Cash and cash equivalents | 0.23 | 3.08 | 1.55 | 1.79 | 0.05 |
| Balance sheet total (assets) | 5.45 | 8.81 | 6.88 | 7.09 | 5.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -60.39 | - 106.19 | - 122.53 | - 135.16 | - 145.96 |
| Profit of the financial year | -45.79 | -16.34 | -12.63 | -10.79 | -16.32 |
| Shareholders equity total | -55.18 | -71.53 | -84.16 | -94.96 | - 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.29 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 72.05 | 82.05 | 93.05 | 107.69 | |
| Other non-interest bearing current liabilities | 52.63 | ||||
| Current liabilities total | 60.63 | 80.34 | 91.05 | 102.05 | 116.69 |
| Balance sheet total (liabilities) | 5.45 | 8.81 | 6.88 | 7.09 | 5.41 |
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