Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.87 | -1.94 | -11.88 | -7.43 | -8.19 |
EBIT | -10.87 | -1.94 | -11.88 | -7.43 | -8.19 |
Other financial income | 0.00 | 10.16 | |||
Other financial expenses | -0.37 | -0.10 | -5.59 | ||
Pre-tax profit | -10.87 | -1.94 | -12.25 | -7.53 | -3.62 |
Net earnings | -10.87 | -1.94 | -12.25 | -7.53 | -3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.97 | 0.45 | 1.81 | 1.39 | 1.88 |
Current deferred tax assets | 2.07 | ||||
Short term receivables total | 1.97 | 0.45 | 1.81 | 1.39 | 3.94 |
Other current investments | 38.60 | ||||
Cash and bank deposits | 22.17 | 214.05 | 19.68 | 5.58 | 10.80 |
Cash and cash equivalents | 22.17 | 214.05 | 19.68 | 5.58 | 49.40 |
Balance sheet total (assets) | 24.13 | 214.50 | 21.49 | 6.96 | 53.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.10 | 125.10 | 125.10 | 125.10 |
Retained earnings | - 316.43 | - 125.10 | - 127.04 | - 139.28 | - 146.81 |
Profit of the financial year | -10.87 | -1.94 | -12.25 | -7.53 | -3.62 |
Shareholders equity total | - 202.30 | -1.94 | -14.18 | -21.71 | -25.33 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 6.50 | 6.50 | 6.50 | |
Other non-interest bearing current liabilities | 226.43 | 214.43 | 29.17 | 22.17 | 72.17 |
Current liabilities total | 226.43 | 216.43 | 35.67 | 28.67 | 78.67 |
Balance sheet total (liabilities) | 24.13 | 214.50 | 21.49 | 6.96 | 53.34 |
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