Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -9.00 | -9.16 | -7.67 | -10.35 |
| EBIT | -7.86 | -9.00 | -9.16 | -7.67 | -10.35 |
| Other financial expenses | -0.24 | -0.58 | -0.11 | -0.02 | |
| Pre-tax profit | -8.10 | -9.58 | -9.27 | -7.69 | -10.35 |
| Net earnings | -8.10 | -9.58 | -9.27 | -7.69 | -10.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.81 | 5.26 | 3.58 | 1.62 | 0.02 |
| Cash and cash equivalents | 6.81 | 5.26 | 3.58 | 1.62 | 0.02 |
| Balance sheet total (assets) | 56.81 | 55.27 | 53.58 | 51.62 | 50.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
| Retained earnings | -26.89 | -34.99 | -44.57 | -53.84 | -61.53 |
| Profit of the financial year | -8.10 | -9.58 | -9.27 | -7.69 | -10.35 |
| Shareholders equity total | 24.51 | 14.93 | 5.66 | -2.03 | -12.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 17.30 | 27.84 | 35.41 | 41.15 | 49.90 |
| Current liabilities total | 32.30 | 40.34 | 47.91 | 53.65 | 62.40 |
| Balance sheet total (liabilities) | 56.81 | 55.27 | 53.58 | 51.62 | 50.02 |
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