Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -4.63 | -4.38 | -4.63 |
| EBIT | -5.00 | -6.88 | -4.63 | -4.38 | -4.63 |
| Other financial expenses | -2.64 | -2.84 | -3.10 | -3.42 | -3.70 |
| Pre-tax profit | -7.64 | -9.72 | -7.72 | -7.80 | -8.33 |
| Net earnings | -7.64 | -9.72 | -7.72 | -7.80 | -8.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 117.46 | 55.63 | 46.96 | 44.84 | 41.99 |
| Cash and cash equivalents | 117.46 | 55.63 | 46.96 | 44.84 | 41.99 |
| Balance sheet total (assets) | 117.58 | 55.63 | 46.96 | 44.84 | 41.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -73.25 | -80.88 | -5.60 | -13.32 | -21.12 |
| Profit of the financial year | -7.64 | -9.72 | -7.72 | -7.80 | -8.33 |
| Shareholders equity total | 98.11 | 34.40 | 26.68 | 18.88 | 10.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.61 | 0.52 | ||
| Current trade creditors | 10.63 | 5.63 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 15.50 | 16.14 | 21.23 | 26.78 | |
| Other non-interest bearing current liabilities | 8.85 | 0.10 | 0.11 | 0.12 | 0.13 |
| Current liabilities total | 19.47 | 21.23 | 20.28 | 25.96 | 31.43 |
| Balance sheet total (liabilities) | 117.58 | 55.63 | 46.96 | 44.84 | 41.99 |
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