Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -11.50 | -11.28 | -13.07 | -13.85 |
| EBIT | -14.57 | -11.50 | -11.28 | -13.07 | -13.85 |
| Other financial income | 4.85 | 12.67 | 0.16 | 2.97 | 1.08 |
| Other financial expenses | -16.73 | -3.98 | -14.26 | -4.44 | -5.96 |
| Pre-tax profit | -26.45 | -2.81 | -25.38 | -14.54 | -18.73 |
| Net earnings | -26.45 | -2.81 | -25.38 | -14.54 | -18.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.12 | 0.16 | 0.11 | 0.03 | 0.03 |
| Short term receivables total | 0.12 | 0.16 | 0.11 | 0.03 | 0.03 |
| Other current investments | 16.41 | 28.90 | 18.70 | 21.96 | 10.48 |
| Cash and bank deposits | 14.65 | 0.19 | |||
| Cash and cash equivalents | 31.06 | 28.90 | 18.70 | 22.15 | 10.48 |
| Balance sheet total (assets) | 31.18 | 29.06 | 18.81 | 22.18 | 10.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 295.17 | - 321.62 | - 324.43 | - 349.81 | - 364.35 |
| Profit of the financial year | -26.45 | -2.81 | -25.38 | -14.54 | -18.73 |
| Shareholders equity total | - 171.62 | - 174.43 | - 199.81 | - 214.35 | - 233.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.50 | 0.45 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 194.80 | 195.46 | 210.11 | 228.53 | 235.14 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 202.80 | 203.49 | 218.62 | 236.53 | 243.60 |
| Balance sheet total (liabilities) | 31.18 | 29.06 | 18.81 | 22.18 | 10.52 |
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