Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.14 | -55.40 | -28.17 | -23.10 | -1.22 |
| Total depreciation | -6.97 | -7.70 | -7.70 | -7.70 | -8.42 |
| EBIT | -73.11 | -63.09 | -35.87 | -30.80 | -9.64 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -3.06 | -0.04 | -8.79 | -3.21 | -3.82 |
| Pre-tax profit | -76.16 | -63.13 | -44.66 | -34.00 | -13.46 |
| Income taxes | 0.00 | ||||
| Net earnings | -76.16 | -63.13 | -44.66 | -34.00 | -13.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.51 | 23.81 | 16.12 | 8.42 | |
| Tangible assets total | 31.51 | 23.81 | 16.12 | 8.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.63 | 31.32 | 26.49 | 17.80 | |
| Inventories total | 132.63 | 31.32 | 26.49 | 17.80 | |
| Current other receivables | 0.15 | 149.39 | |||
| Current deferred tax assets | 12.01 | 3.00 | 4.00 | ||
| Short term receivables total | 12.01 | 3.00 | 4.00 | 0.15 | 149.39 |
| Cash and bank deposits | 163.85 | 189.26 | 168.21 | 149.67 | 20.66 |
| Cash and cash equivalents | 163.85 | 189.26 | 168.21 | 149.67 | 20.66 |
| Balance sheet total (assets) | 340.00 | 247.41 | 214.82 | 176.04 | 170.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.81 | 194.65 | 131.52 | 86.86 | 52.86 |
| Profit of the financial year | -76.16 | -63.13 | -44.66 | -34.00 | -13.46 |
| Shareholders equity total | 274.65 | 211.52 | 166.86 | 132.86 | 119.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 9.50 | 9.80 | 13.50 |
| Current owed to participating | 1.26 | 1.26 | 15.48 | 26.18 | 28.82 |
| Other non-interest bearing current liabilities | 49.09 | 20.63 | 22.97 | 7.20 | 8.33 |
| Current liabilities total | 65.35 | 35.88 | 47.96 | 43.18 | 50.65 |
| Balance sheet total (liabilities) | 340.00 | 247.41 | 214.82 | 176.04 | 170.06 |
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