Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.59 | ||||
| Gross profit | -11.59 | -41.00 | - 106.00 | -24.00 | -18.79 |
| Total depreciation | - 178.00 | ||||
| EBIT | -11.59 | -41.00 | - 284.00 | -24.00 | -18.79 |
| Other financial expenses | -0.08 | -9.00 | -10.25 | ||
| Pre-tax profit | -11.67 | -41.00 | - 284.00 | -33.00 | -29.04 |
| Income taxes | 21.00 | 1.00 | 0.74 | ||
| Net earnings | -11.67 | -20.00 | - 283.00 | -33.00 | -28.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | ||||
| Intangible rights | 88.00 | ||||
| Intangible assets total | 179.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 7.00 | 2.00 | 4.00 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1.75 | 29.00 | 2.00 | 4.00 | |
| Cash and bank deposits | 91.49 | 4.00 | 27.00 | 4.00 | 4.19 |
| Cash and cash equivalents | 91.49 | 4.00 | 27.00 | 4.00 | 4.19 |
| Balance sheet total (assets) | 93.24 | 212.00 | 29.00 | 8.00 | 4.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 71.00 | ||||
| Retained earnings | -11.34 | -94.00 | -43.00 | - 326.00 | - 359.63 |
| Profit of the financial year | -11.67 | -20.00 | - 283.00 | -33.00 | -28.30 |
| Shareholders equity total | 76.99 | 57.00 | - 226.00 | - 259.00 | - 287.94 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 16.00 | 19.00 | 15.00 | |
| Current owed to group member | 110.00 | 224.00 | 248.00 | 277.12 | |
| Other non-interest bearing current liabilities | 16.25 | 16.00 | 15.00 | ||
| Current liabilities total | 16.25 | 154.00 | 255.00 | 267.00 | 292.12 |
| Balance sheet total (liabilities) | 93.24 | 212.00 | 29.00 | 8.00 | 4.19 |
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