Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -2.10 | -8.49 | 11.39 | 4.65 |
| EBIT | -3.60 | -2.10 | -8.49 | 11.39 | 4.65 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.43 | -0.46 | -0.46 | -0.69 | -0.93 |
| Pre-tax profit | -4.03 | -2.56 | -8.95 | 10.70 | 3.95 |
| Net earnings | -4.03 | -2.56 | -8.95 | 10.70 | 3.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 15.28 | |||
| Current other receivables | 0.24 | 2.90 | 0.73 | 1.15 | |
| Short term receivables total | 0.24 | 5.90 | 16.00 | 1.15 | |
| Cash and bank deposits | 65.76 | 58.16 | 39.99 | 69.42 | 72.89 |
| Cash and cash equivalents | 65.76 | 58.16 | 39.99 | 69.42 | 72.89 |
| Balance sheet total (assets) | 66.00 | 64.06 | 55.99 | 70.57 | 72.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.20 | - 104.23 | - 106.79 | - 115.74 | - 105.05 |
| Profit of the financial year | -4.03 | -2.56 | -8.95 | 10.70 | 3.95 |
| Shareholders equity total | 20.77 | 18.21 | 9.26 | 19.96 | 23.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.03 | 3.00 |
| Current owed to participating | 42.23 | 42.85 | 43.74 | 44.58 | 45.99 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 45.23 | 45.85 | 46.73 | 50.61 | 48.99 |
| Balance sheet total (liabilities) | 66.00 | 64.06 | 55.99 | 70.57 | 72.89 |
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