Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 11.00 | 28.52 | 17.05 | 20.53 | |
External services | -2.03 | -23.18 | -39.87 | -29.59 | -31.95 |
Gross profit | -2.03 | -12.18 | -11.35 | -12.54 | -11.42 |
EBIT | -2.03 | -12.18 | -11.35 | -12.54 | -11.42 |
Income from other inv. held as non-curr. assets | -1.92 | ||||
Pre-tax profit | -3.96 | -12.18 | -11.35 | -12.54 | -11.42 |
Net earnings | -3.96 | -12.18 | -11.35 | -12.54 | -11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.90 | 0.75 | 1.33 | 1.15 | |
Current other receivables | 3.75 | 3.75 | 2.75 | 2.75 | 2.75 |
Short term receivables total | 3.75 | 4.65 | 3.50 | 4.08 | 3.90 |
Cash and bank deposits | 0.49 | 3.18 | 14.03 | 3.10 | 0.74 |
Cash and cash equivalents | 0.49 | 3.18 | 14.03 | 3.10 | 0.74 |
Balance sheet total (assets) | 4.24 | 7.83 | 17.53 | 7.17 | 4.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1.13 | ||||
Retained earnings | 1.92 | -0.90 | -13.08 | -24.43 | -36.89 |
Profit of the financial year | -3.96 | -12.18 | -11.35 | -12.54 | -11.42 |
Shareholders equity total | 2.10 | -10.08 | 15.57 | 3.03 | -8.32 |
Non-current liabilities total | |||||
Current owed to participating | 16.57 | 0.61 | -0.00 | -0.00 | |
Short-term deferred tax liabilities | 0.73 | ||||
Other non-interest bearing current liabilities | 1.41 | 1.33 | 1.34 | 4.14 | 12.97 |
Current liabilities total | 2.14 | 17.90 | 1.95 | 4.14 | 12.96 |
Balance sheet total (liabilities) | 4.24 | 7.83 | 17.53 | 7.17 | 4.64 |
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