Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.00 | -8.00 | -15.00 | -15.16 |
| Gross profit | -5.00 | -11.00 | -8.00 | -15.00 | -15.16 |
| EBIT | -5.00 | -11.00 | -8.00 | -15.00 | -15.16 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.00 | -1.10 | |||
| Pre-tax profit | -5.00 | -11.00 | -9.00 | -16.00 | -16.27 |
| Net earnings | -5.00 | -11.00 | -9.00 | -16.00 | -16.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 82.00 | 77.00 | 67.00 | 56.00 | 35.03 |
| Cash and cash equivalents | 82.00 | 77.00 | 67.00 | 56.00 | 35.03 |
| Balance sheet total (assets) | 107.00 | 107.00 | 97.00 | 86.00 | 65.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.00 | -22.00 | -32.00 | -41.00 | -57.14 |
| Profit of the financial year | -5.00 | -11.00 | -9.00 | -16.00 | -16.27 |
| Shareholders equity total | 103.00 | 92.00 | 84.00 | 68.00 | 51.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.27 | |||
| Other non-interest bearing current liabilities | 4.00 | 15.00 | 13.00 | 5.00 | 0.16 |
| Current liabilities total | 4.00 | 15.00 | 13.00 | 18.00 | 13.44 |
| Balance sheet total (liabilities) | 107.00 | 107.00 | 97.00 | 86.00 | 65.03 |
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