Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.61 | -58.07 | 54.21 | 7.63 | -17.30 |
| EBIT | -50.61 | -58.07 | 54.21 | 7.63 | -17.30 |
| Other financial expenses | -0.90 | -0.45 | -0.73 | -0.91 | 0.02 |
| Pre-tax profit | -51.51 | -58.52 | 53.48 | 6.72 | -17.28 |
| Net earnings | -51.51 | -58.52 | 53.48 | 6.72 | -17.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 10.44 | |||
| Current deferred tax assets | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
| Short term receivables total | 37.04 | 45.93 | 35.49 | 35.49 | 35.49 |
| Cash and bank deposits | 97.10 | 27.01 | 109.19 | 103.97 | 87.45 |
| Cash and cash equivalents | 97.10 | 27.01 | 109.19 | 103.97 | 87.45 |
| Balance sheet total (assets) | 134.14 | 72.94 | 144.68 | 139.46 | 122.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.24 | 2.73 | -55.79 | -2.31 | 4.40 |
| Profit of the financial year | -51.51 | -58.52 | 53.48 | 6.72 | -17.28 |
| Shareholders equity total | 127.73 | 69.21 | 122.69 | 129.40 | 112.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | ||||
| Other non-interest bearing current liabilities | 3.73 | 3.73 | 21.99 | 10.06 | 10.82 |
| Current liabilities total | 6.41 | 3.73 | 21.99 | 10.06 | 10.82 |
| Balance sheet total (liabilities) | 134.14 | 72.94 | 144.68 | 139.46 | 122.94 |
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