Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.45 | -15.13 | -11.41 | ||
| Gross profit | -8.67 | -8.57 | -9.45 | -15.13 | -11.41 |
| Total depreciation | -4.68 | -17.29 | |||
| EBIT | -8.67 | -8.57 | -9.45 | -19.81 | -28.71 |
| Other financial income | -0.70 | ||||
| Other financial expenses | -0.40 | -0.52 | -0.01 | -1.60 | -7.73 |
| Pre-tax profit | -9.07 | -9.09 | -10.15 | -21.41 | -36.44 |
| Income taxes | 2.00 | 2.00 | 2.23 | 3.67 | -3.67 |
| Net earnings | -7.07 | -7.09 | -7.92 | -17.74 | -40.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.72 | 20.72 | 20.72 | 20.72 | 10.72 |
| Inventories total | 20.72 | 20.72 | 20.72 | 20.72 | 10.72 |
| Current other receivables | 3.37 | 3.26 | 9.42 | 0.43 | |
| Current deferred tax assets | 2.00 | 2.45 | 4.68 | ||
| Short term receivables total | 5.37 | 2.45 | 7.94 | 9.42 | 0.43 |
| Cash and bank deposits | 0.71 | 0.03 | 0.17 | ||
| Cash and cash equivalents | 0.71 | 0.03 | 0.17 | ||
| Balance sheet total (assets) | 26.79 | 23.20 | 28.82 | 30.15 | 11.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.49 | -54.56 | -61.65 | -69.57 | -87.31 |
| Profit of the financial year | -7.07 | -7.09 | -7.92 | -17.74 | -40.11 |
| Shareholders equity total | -4.56 | -11.65 | -19.57 | -37.31 | -77.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 7.03 | 5.80 | 10.56 | 9.00 | |
| Current owed to participating | 2.45 | 14.24 | |||
| Current owed to group member | 23.64 | 24.89 | 42.59 | 54.05 | 59.64 |
| Other non-interest bearing current liabilities | 7.71 | 2.92 | 5.29 | ||
| Current liabilities total | 31.35 | 34.85 | 48.39 | 67.45 | 88.57 |
| Balance sheet total (liabilities) | 26.79 | 23.20 | 28.82 | 30.15 | 11.15 |
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