Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -8.77 | -0.65 | -1.95 | -7.40 |
| EBIT | -6.80 | -8.77 | -0.65 | -1.95 | -7.40 |
| Other financial income | 40.79 | 0.06 | |||
| Other financial expenses | -45.40 | -2.48 | -0.06 | -0.09 | |
| Pre-tax profit | -11.40 | -8.77 | -0.70 | -2.04 | -7.40 |
| Income taxes | 1.62 | 0.28 | 0.15 | 0.45 | 0.77 |
| Net earnings | -9.78 | -8.49 | -0.55 | -1.59 | -6.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 39.00 | 39.00 | 64.20 | 64.20 |
| Inventories total | 39.00 | 39.00 | 39.00 | 64.20 | 64.20 |
| Current amounts owed by group member comp. | 10.81 | 6.48 | 1.18 | ||
| Current deferred tax assets | 4.84 | 0.15 | 0.45 | 0.77 | |
| Short term receivables total | 15.65 | 6.48 | 1.34 | 0.45 | 0.77 |
| Cash and bank deposits | 1.92 | ||||
| Cash and cash equivalents | 1.92 | ||||
| Balance sheet total (assets) | 54.65 | 45.48 | 40.34 | 66.57 | 64.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.73 | -24.51 | -33.00 | -33.55 | -35.14 |
| Profit of the financial year | -9.78 | -8.49 | -0.55 | -1.59 | -6.63 |
| Shareholders equity total | 25.49 | 17.00 | 16.45 | 14.86 | 8.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | 0.86 | 0.64 | 0.71 | |
| Current trade creditors | 6.75 | 6.00 | 2.88 | ||
| Current owed to participating | 2.45 | 6.45 | 6.45 | ||
| Current owed to group member | 32.16 | 29.71 | |||
| Other non-interest bearing current liabilities | 19.20 | 21.62 | 20.79 | 13.09 | 16.98 |
| Current liabilities total | 29.16 | 28.48 | 23.89 | 51.71 | 56.74 |
| Balance sheet total (liabilities) | 54.65 | 45.48 | 40.34 | 66.57 | 64.97 |
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