Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.08 | -7.04 | -7.89 | -7.73 |
| EBIT | -7.50 | -6.08 | -7.04 | -7.89 | -7.73 |
| Other financial income | 0.33 | 0.85 | 0.60 | 0.43 | 1.75 |
| Other financial expenses | -0.03 | -0.04 | -0.06 | -0.05 | -1.08 |
| Pre-tax profit | -7.20 | -5.28 | -6.49 | -7.52 | -7.06 |
| Income taxes | 1.58 | 1.16 | 1.43 | 1.65 | 1.55 |
| Net earnings | -5.61 | -4.12 | -5.06 | -5.87 | -5.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.12 | 45.85 | 40.23 | 33.64 | 27.92 |
| Current deferred tax assets | 1.58 | 1.16 | 1.43 | 1.65 | 1.55 |
| Short term receivables total | 52.70 | 47.01 | 41.66 | 35.29 | 29.47 |
| Cash and bank deposits | 5.56 | 7.58 | 8.29 | 9.21 | 10.60 |
| Cash and cash equivalents | 5.56 | 7.58 | 8.29 | 9.21 | 10.60 |
| Balance sheet total (assets) | 58.26 | 54.60 | 49.95 | 44.50 | 40.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.78 | -89.39 | -93.51 | -98.58 | - 104.44 |
| Profit of the financial year | -5.61 | -4.12 | -5.06 | -5.87 | -5.50 |
| Shareholders equity total | 35.61 | 31.49 | 26.43 | 20.56 | 15.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 16.65 | 17.11 | 17.52 | 17.94 | 19.02 |
| Current liabilities total | 22.65 | 23.11 | 23.52 | 23.94 | 25.02 |
| Balance sheet total (liabilities) | 58.26 | 54.60 | 49.95 | 44.50 | 40.07 |
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