Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -5.86 | -5.00 | -5.00 | -5.25 |
| EBIT | -13.54 | -5.86 | -5.00 | -5.00 | -5.25 |
| Other financial income | 17.11 | 0.09 | 2.80 | ||
| Other financial expenses | -3.95 | -4.74 | -1.41 | -1.03 | -0.89 |
| Pre-tax profit | -17.49 | 6.51 | -6.32 | -3.23 | -6.14 |
| Income taxes | -3.03 | ||||
| Net earnings | -20.52 | 6.51 | -6.32 | -3.23 | -6.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.63 | ||||
| Current owed by particip. interest comp. | 10.60 | ||||
| Current other receivables | 1.34 | 1.25 | |||
| Short term receivables total | 159.63 | 11.94 | 1.25 | ||
| Cash and bank deposits | 21.00 | 290.25 | 54.91 | 63.03 | 60.20 |
| Cash and cash equivalents | 21.00 | 290.25 | 54.91 | 63.03 | 60.20 |
| Balance sheet total (assets) | 180.62 | 290.25 | 66.85 | 64.28 | 60.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.02 | -34.54 | -28.03 | -34.35 | -37.58 |
| Profit of the financial year | -20.52 | 6.51 | -6.32 | -3.23 | -6.14 |
| Shareholders equity total | 45.46 | 51.97 | 45.65 | 42.42 | 36.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.22 | 154.63 | 16.20 | 16.86 | 17.54 |
| Other non-interest bearing current liabilities | 34.94 | 83.65 | 5.00 | 5.00 | 6.38 |
| Current liabilities total | 135.16 | 238.28 | 21.20 | 21.86 | 23.92 |
| Balance sheet total (liabilities) | 180.62 | 290.25 | 66.85 | 64.28 | 60.20 |
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