Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.00 | -13.00 | -8.00 | -8.91 |
| EBIT | -13.00 | -9.00 | -13.00 | -8.00 | -8.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.82 | |
| Pre-tax profit | -15.00 | -10.00 | -13.00 | -9.00 | -9.73 |
| Income taxes | -3.00 | ||||
| Net earnings | -18.00 | -10.00 | -13.00 | -9.00 | -9.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 1.00 | 2.00 | 1.00 | 2.01 | |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 1.00 | 2.01 |
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 3.00 | 1.55 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 3.00 | 1.55 |
| Balance sheet total (assets) | 2.00 | 4.00 | 4.00 | 4.00 | 3.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -35.00 | -45.00 | -58.00 | -67.58 |
| Profit of the financial year | -18.00 | -10.00 | -13.00 | -9.00 | -9.73 |
| Shareholders equity total | -35.00 | -44.00 | -18.00 | -27.00 | -37.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.25 | ||
| Current owed to participating | 30.00 | 39.00 | 16.00 | 25.00 | 34.62 |
| Other non-interest bearing current liabilities | 3.00 | 2.00 | |||
| Accruals and deferred income | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 37.00 | 48.00 | 22.00 | 31.00 | 40.87 |
| Balance sheet total (liabilities) | 2.00 | 4.00 | 4.00 | 4.00 | 3.56 |
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