Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.64 | ||||
| External services | -71.51 | ||||
| Gross profit | -61.87 | -47.87 | -44.19 | -43.26 | -24.42 |
| EBIT | -61.87 | -47.87 | -44.19 | -43.26 | -24.42 |
| Other financial expenses | -0.67 | -1.97 | -1.07 | ||
| Pre-tax profit | -61.87 | -48.54 | -46.16 | -44.33 | -24.42 |
| Income taxes | 13.61 | 9.07 | 9.69 | 9.11 | 4.08 |
| Net earnings | -48.26 | -39.47 | -36.47 | -35.22 | -20.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | ||||
| Current deferred tax assets | 187.63 | 196.70 | 206.39 | 215.50 | 219.58 |
| Short term receivables total | 187.63 | 196.70 | 206.39 | 215.50 | 222.77 |
| Cash and bank deposits | 353.25 | 304.64 | 204.32 | 162.46 | 135.16 |
| Cash and cash equivalents | 353.25 | 304.64 | 204.32 | 162.46 | 135.16 |
| Balance sheet total (assets) | 540.88 | 501.34 | 410.71 | 377.96 | 357.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | ||||
| Retained earnings | - 580.84 | - 629.10 | - 722.57 | - 759.04 | - 794.26 |
| Profit of the financial year | -48.26 | -39.47 | -36.47 | -35.22 | -20.34 |
| Shareholders equity total | - 504.10 | - 597.57 | - 634.04 | - 669.26 | - 689.60 |
| Non-current owed to group member | 4.72 | ||||
| Non-current deferred tax liabilities | 1.73 | ||||
| Non-current liabilities total | 6.45 | ||||
| Current owed to participating | 4.72 | ||||
| Current owed to group member | 1 040.76 | 1 040.76 | 1 040.76 | 1 040.76 | 1 040.76 |
| Other non-interest bearing current liabilities | 4.22 | 58.14 | 3.98 | 2.04 | |
| Current liabilities total | 1 044.98 | 1 098.91 | 1 044.75 | 1 040.76 | 1 047.53 |
| Balance sheet total (liabilities) | 540.88 | 501.34 | 410.71 | 377.96 | 357.93 |
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