Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -3.63 | -4.56 | -8.75 | -6.23 |
EBIT | -3.63 | -3.63 | -4.56 | -8.75 | -6.23 |
Other financial income | 0.18 | ||||
Other financial expenses | -1.15 | -4.22 | -2.13 | -0.20 | |
Pre-tax profit | -3.63 | -4.77 | -8.79 | -10.88 | -6.26 |
Income taxes | -5.00 | ||||
Net earnings | -3.63 | -4.77 | -8.79 | -10.88 | -11.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
Cash and cash equivalents | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
Balance sheet total (assets) | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 012.53 | -3 016.16 | -3 020.93 | -3 029.72 | -3 040.59 |
Profit of the financial year | -3.63 | -4.77 | -8.79 | -10.88 | -11.26 |
Shareholders equity total | -2 891.16 | -2 895.93 | -2 904.72 | -2 915.59 | -2 926.85 |
Non-current liabilities total | |||||
Current owed to participating | 2.38 | 2.38 | |||
Other non-interest bearing current liabilities | 3 660.36 | 3 663.99 | 3 671.60 | 3 680.41 | 3 691.86 |
Current liabilities total | 3 662.74 | 3 666.36 | 3 671.60 | 3 680.41 | 3 691.86 |
Balance sheet total (liabilities) | 771.58 | 770.43 | 766.88 | 764.81 | 765.01 |
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