Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.98 | -13.71 | -7.29 | |
| EBIT | -22.98 | -13.71 | -7.29 | |
| Other financial income | 11.00 | |||
| Other financial expenses | -2.43 | -1.40 | -2.58 | -1.37 |
| Pre-tax profit | -25.41 | -15.11 | -9.87 | 9.63 |
| Income taxes | 5.59 | 3.32 | -8.91 | |
| Net earnings | -19.82 | -11.79 | -18.79 | 9.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.59 | 8.91 | |
| Short term receivables total | 5.59 | 8.91 | |
| Cash and bank deposits | 14.59 | 0.60 | |
| Cash and cash equivalents | 14.59 | 0.60 | |
| Balance sheet total (assets) | 20.18 | 8.91 | 0.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.82 | -31.61 | -50.40 | |
| Profit of the financial year | -19.82 | -11.79 | -18.79 | 9.63 |
| Shareholders equity total | 20.18 | 8.39 | -10.40 | -0.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | 0.77 | ||
| Current owed to participating | 11.00 | |||
| Current liabilities total | 0.52 | 11.00 | 0.77 | |
| Balance sheet total (liabilities) | 20.18 | 8.91 | 0.60 |
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