Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -0.75 | |
| EBIT | -4.75 | -0.75 | |
| Other financial expenses | -0.12 | -1.55 | -6.56 |
| Pre-tax profit | -4.87 | -2.30 | -6.56 |
| Income taxes | 1.07 | 0.51 | 0.31 |
| Net earnings | -3.80 | -1.79 | -6.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 1.07 | 1.58 | 1.89 |
| Short term receivables total | 6.07 | 6.58 | 6.89 |
| Cash and bank deposits | 30.13 | 38.83 | 37.86 |
| Cash and cash equivalents | 30.13 | 38.83 | 37.86 |
| Balance sheet total (assets) | 36.20 | 45.41 | 44.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -5.59 | |
| Profit of the financial year | -3.80 | -1.79 | -6.25 |
| Shareholders equity total | 36.20 | 34.41 | 28.16 |
| Non-current liabilities total | |||
| Current owed to participating | 11.00 | 11.44 | |
| Other non-interest bearing current liabilities | 5.15 | ||
| Current liabilities total | 11.00 | 16.59 | |
| Balance sheet total (liabilities) | 36.20 | 45.41 | 44.74 |
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