Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -8.40 | -6.73 | -14.59 | -8.26 |
| EBIT | -16.73 | -8.40 | -6.73 | -14.59 | -8.26 |
| Other financial expenses | -0.20 | -0.06 | -0.83 | -0.03 | |
| Pre-tax profit | -16.93 | -8.46 | -7.56 | -14.62 | -8.26 |
| Income taxes | 1.41 | ||||
| Net earnings | -16.93 | -8.46 | -6.15 | -14.62 | -8.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.90 | 39.90 | 39.90 | ||
| Tangible assets total | 39.90 | 39.90 | 39.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.92 | 2.62 | 1.50 | ||
| Short term receivables total | 6.92 | 2.62 | 1.50 | ||
| Cash and bank deposits | 1.91 | 1.10 | 1.56 | 2.94 | 0.68 |
| Cash and cash equivalents | 1.91 | 1.10 | 1.56 | 2.94 | 0.68 |
| Balance sheet total (assets) | 8.84 | 3.72 | 41.46 | 42.84 | 42.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | -17.46 | -25.93 | -32.08 | -46.70 |
| Profit of the financial year | -16.93 | -8.46 | -6.15 | -14.62 | -8.26 |
| Shareholders equity total | -17.36 | -25.83 | 7.92 | -6.70 | -14.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Current owed to group member | 16.46 | 18.95 | 25.21 | 41.20 | 41.20 |
| Short-term deferred tax liabilities | 1.41 | 1.41 | |||
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 26.20 | 29.55 | 33.54 | 49.54 | 57.04 |
| Balance sheet total (liabilities) | 8.84 | 3.72 | 41.46 | 42.84 | 42.09 |
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