Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -21.88 | -14.50 | -16.26 | -18.96 |
| Gross profit | -8.00 | -21.88 | -14.50 | -16.26 | -18.96 |
| EBIT | -8.00 | -21.88 | -14.50 | -16.26 | -18.96 |
| Other financial income | 4.70 | 9.02 | 5.13 | 1.07 | 11.94 |
| Other financial expenses | -4.98 | -0.41 | -17.70 | -0.06 | |
| Pre-tax profit | -8.27 | -13.26 | -27.07 | -15.25 | -7.03 |
| Income taxes | 1.81 | 2.92 | -9.26 | ||
| Net earnings | -6.47 | -10.34 | -36.33 | -15.25 | -7.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.38 | 10.86 | 1.69 | 1.13 | |
| Short term receivables total | 7.38 | 10.86 | 1.69 | 1.13 | |
| Other current investments | 146.39 | 152.85 | 135.48 | 136.54 | 148.43 |
| Cash and bank deposits | 58.60 | 57.07 | 30.53 | 18.40 | 0.62 |
| Cash and cash equivalents | 204.99 | 209.92 | 166.00 | 154.94 | 149.05 |
| Balance sheet total (assets) | 212.37 | 220.78 | 167.70 | 156.07 | 149.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 60.84 | 54.37 | 44.03 | 7.70 | -7.55 |
| Profit of the financial year | -6.47 | -10.34 | -36.33 | -15.25 | -7.03 |
| Shareholders equity total | 204.37 | 194.03 | 157.70 | 142.45 | 135.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 26.75 | 10.00 | 13.63 | 13.63 |
| Current liabilities total | 8.00 | 26.75 | 10.00 | 13.63 | 13.63 |
| Balance sheet total (liabilities) | 212.37 | 220.78 | 167.70 | 156.07 | 149.05 |
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