Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -8.94 | -7.59 | -7.13 | -7.20 |
| EBIT | -9.47 | -8.94 | -7.59 | -7.13 | -7.20 |
| Other financial income | 1.73 | 1.53 | 2.07 | 1.91 | 1.71 |
| Other financial expenses | -0.83 | -1.04 | -1.49 | -1.30 | -2.30 |
| Pre-tax profit | -8.58 | -8.45 | -7.01 | -6.51 | -7.78 |
| Net earnings | -8.58 | -8.45 | -7.01 | -6.51 | -7.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.16 | 54.69 | 51.14 | 46.73 | 40.56 |
| Short term receivables total | 59.16 | 54.69 | 51.14 | 46.73 | 40.56 |
| Balance sheet total (assets) | 59.16 | 54.69 | 51.14 | 46.73 | 40.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.01 | -52.58 | -61.03 | -68.04 | -74.56 |
| Profit of the financial year | -8.58 | -8.45 | -7.01 | -6.51 | -7.78 |
| Shareholders equity total | 27.42 | 18.97 | 11.96 | 5.44 | -2.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.57 | 29.42 | 30.57 | 30.36 | 30.77 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.60 | 1.60 | 3.83 | 6.78 | 9.13 |
| Other non-interest bearing current liabilities | 1.57 | 1.71 | 1.78 | 1.15 | |
| Current liabilities total | 31.75 | 35.73 | 39.19 | 41.29 | 42.90 |
| Balance sheet total (liabilities) | 59.16 | 54.69 | 51.14 | 46.73 | 40.56 |
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