Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.96 | -4.13 | -10.87 | -4.00 |
| EBIT | -5.96 | -4.13 | -10.87 | -4.00 |
| Other financial expenses | -0.03 | -0.19 | -0.31 | |
| Pre-tax profit | -6.00 | -4.31 | -11.19 | -4.00 |
| Income taxes | 1.32 | 0.95 | 1.51 | 0.88 |
| Net earnings | -4.68 | -3.36 | -9.68 | -3.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.32 | 2.27 | 2.46 | 2.39 |
| Short term receivables total | 1.32 | 2.27 | 2.46 | 2.39 |
| Cash and bank deposits | 37.16 | 32.03 | 30.71 | 26.71 |
| Cash and cash equivalents | 37.16 | 32.03 | 30.71 | 26.71 |
| Balance sheet total (assets) | 38.48 | 34.29 | 33.17 | 29.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | -8.04 | -17.72 | |
| Profit of the financial year | -4.68 | -3.36 | -9.68 | -3.12 |
| Shareholders equity total | 35.32 | 31.96 | 22.28 | 19.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 2.30 | 4.00 | 4.00 |
| Current owed to group member | 0.03 | 0.03 | 6.89 | 5.94 |
| Current liabilities total | 3.16 | 2.34 | 10.89 | 9.94 |
| Balance sheet total (liabilities) | 38.48 | 34.29 | 33.17 | 29.10 |
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