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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.80 | -7.55 | -7.00 | -8.75 |
| EBIT | -12.00 | -12.80 | -7.55 | -7.00 | -8.75 |
| Other financial expenses | -9.84 | -12.65 | -14.35 | -17.12 | -25.44 |
| Pre-tax profit | -21.84 | -25.45 | -21.90 | -24.12 | -34.19 |
| Income taxes | 0.19 | -21.00 | -2.00 | -13.00 | |
| Net earnings | -21.65 | -46.45 | -21.90 | -26.12 | -47.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 241.80 | 334.80 | 334.80 | 381.52 | 406.37 |
| Intangible assets total | 241.80 | 334.80 | 334.80 | 381.52 | 406.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current other receivables | 5.01 | 24.78 | 23.66 | 13.43 | 13.43 |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 58.20 | 24.78 | 23.66 | 13.43 | 13.43 |
| Cash and bank deposits | 0.60 | 3.82 | 6.03 | 102.28 | 211.52 |
| Cash and cash equivalents | 0.60 | 3.82 | 6.03 | 102.28 | 211.52 |
| Balance sheet total (assets) | 300.60 | 363.40 | 364.50 | 497.23 | 631.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 188.61 | 279.28 | 279.28 | 315.72 | 316.97 |
| Retained earnings | - 218.96 | - 331.29 | - 377.74 | - 436.08 | - 463.44 |
| Profit of the financial year | -21.65 | -46.45 | -21.90 | -26.12 | -47.19 |
| Shareholders equity total | -2.00 | -48.46 | -70.36 | -96.47 | - 143.66 |
| Provisions | 53.00 | 74.00 | 74.00 | 76.00 | 89.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 234.61 | 257.89 | 285.28 | 439.43 | 604.84 |
| Current owed to group member | 64.97 | 67.57 | 70.28 | 73.14 | |
| Current liabilities total | 249.61 | 337.86 | 360.85 | 517.70 | 685.97 |
| Balance sheet total (liabilities) | 300.60 | 363.40 | 364.50 | 497.23 | 631.31 |
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