Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -5.60 | -4.38 | -5.51 | -8.29 |
| EBIT | -6.80 | -5.60 | -4.38 | -5.51 | -8.29 |
| Other financial expenses | -18.66 | -21.82 | -8.70 | -35.72 | 2.15 |
| Pre-tax profit | -25.46 | -27.43 | -13.07 | -41.23 | -6.14 |
| Income taxes | 14.74 | ||||
| Net earnings | -25.46 | -12.69 | -13.07 | -41.23 | -6.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.73 | 10.13 | 36.43 | 32.21 | 0.99 |
| Short term receivables total | 12.73 | 10.13 | 36.43 | 32.21 | 0.99 |
| Cash and bank deposits | 628.22 | 625.95 | 621.60 | 618.21 | 124.63 |
| Cash and cash equivalents | 628.22 | 625.95 | 621.60 | 618.21 | 124.63 |
| Balance sheet total (assets) | 640.95 | 636.08 | 658.03 | 650.42 | 125.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.79 | 94.33 | 81.64 | 68.57 | 27.34 |
| Profit of the financial year | -25.46 | -12.69 | -13.07 | -41.23 | -6.14 |
| Shareholders equity total | 144.33 | 131.64 | 118.57 | 77.34 | 71.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 450.55 | 468.79 | 500.84 | 525.45 | 45.41 |
| Short-term deferred tax liabilities | 41.07 | ||||
| Other non-interest bearing current liabilities | 30.64 | 33.62 | 42.63 | 4.01 | |
| Current liabilities total | 496.62 | 504.44 | 539.46 | 573.08 | 54.42 |
| Balance sheet total (liabilities) | 640.95 | 636.08 | 658.03 | 650.42 | 125.62 |
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