Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -9.51 | -4.00 | -6.40 | -7.69 |
| EBIT | -7.60 | -9.51 | -4.00 | -6.40 | -7.69 |
| Other financial expenses | -0.03 | -0.02 | -0.04 | ||
| Pre-tax profit | -7.60 | -9.54 | -4.00 | -6.42 | -7.73 |
| Net earnings | -7.60 | -9.54 | -4.00 | -6.42 | -7.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.30 | 5.30 | 5.30 | 7.80 | 10.30 |
| Current other receivables | 0.01 | 0.27 | 0.27 | 7.52 | 5.35 |
| Short term receivables total | 5.31 | 5.57 | 5.57 | 15.32 | 15.65 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 23.25 | 17.08 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 23.25 | 17.08 |
| Balance sheet total (assets) | 5.31 | 5.57 | 5.57 | 38.57 | 32.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 23.64 | 23.64 | 23.64 | -23.64 | |
| Retained earnings | -15.64 | -23.24 | -32.78 | 10.49 | -19.56 |
| Profit of the financial year | -7.60 | -9.54 | -4.00 | -6.42 | -7.73 |
| Shareholders equity total | 0.40 | -9.14 | -13.14 | 20.44 | 12.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 0.88 | 0.88 | ||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 5.80 | 5.80 |
| Current owed to participating | 0.09 | 10.00 | 12.99 | 11.49 | 11.49 |
| Short-term deferred tax liabilities | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Other non-interest bearing current liabilities | 1.89 | ||||
| Current liabilities total | 4.91 | 14.71 | 18.71 | 18.13 | 20.02 |
| Balance sheet total (liabilities) | 5.31 | 5.57 | 5.57 | 38.57 | 32.73 |
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