Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.44 | ||||
| Other operating expenses | -41.33 | ||||
| EBIT | -37.89 | -16.55 | -28.54 | -26.66 | -26.99 |
| Other financial income | 0.11 | -0.53 | 0.30 | ||
| Other financial expenses | -0.01 | -0.03 | -0.02 | -0.00 | -8.04 |
| Pre-tax profit | -37.78 | -17.11 | -28.25 | -26.67 | -35.03 |
| Net earnings | -37.78 | -17.11 | -28.25 | -26.67 | -35.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.10 | 23.10 | 23.10 | ||
| Inventories total | 23.10 | 23.10 | 23.10 | ||
| Current other receivables | 23.10 | 23.10 | |||
| Short term receivables total | 23.10 | 23.10 | |||
| Other current investments | 8.27 | 7.74 | 8.04 | 8.04 | |
| Cash and bank deposits | 2.38 | 4.18 | 0.49 | 0.42 | 0.51 |
| Cash and cash equivalents | 10.65 | 11.92 | 8.53 | 8.46 | 0.51 |
| Balance sheet total (assets) | 33.75 | 35.02 | 31.63 | 31.56 | 23.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 537.44 | ||||
| Retained earnings | - 418.96 | - 456.74 | - 473.84 | - 502.09 | - 558.80 |
| Profit of the financial year | -37.78 | -17.11 | -28.25 | -26.67 | -35.03 |
| Shareholders equity total | - 376.74 | - 393.84 | - 422.09 | - 448.76 | 23.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 0.39 | |||
| Other non-interest bearing current liabilities | 410.48 | 428.47 | 453.33 | 480.32 | |
| Current liabilities total | 410.48 | 428.86 | 453.72 | 480.32 | |
| Balance sheet total (liabilities) | 33.75 | 35.02 | 31.63 | 31.56 | 23.61 |
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