Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.15 | 0.73 | -46.80 | -31.92 |
| Other operating expenses | -11.34 | -74.46 | ||
| EBIT | -12.15 | -73.72 | -46.80 | -31.92 |
| Other financial income | 0.13 | |||
| Other financial expenses | -7.80 | -0.05 | ||
| Pre-tax profit | -12.15 | -73.72 | -54.60 | -31.84 |
| Income taxes | 2.66 | 16.23 | 10.31 | |
| Net earnings | -9.49 | -57.49 | -44.30 | -31.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.50 | |||
| Inventories total | 14.50 | |||
| Current trade debtors | -0.00 | |||
| Current other receivables | 3.09 | 14.58 | 8.98 | 2.27 |
| Current deferred tax assets | 2.66 | 18.89 | 29.20 | 29.20 |
| Short term receivables total | 5.75 | 33.47 | 38.18 | 31.47 |
| Cash and bank deposits | 31.47 | 66.44 | 54.12 | 21.30 |
| Cash and cash equivalents | 31.47 | 66.44 | 54.12 | 21.30 |
| Balance sheet total (assets) | 37.22 | 99.91 | 106.79 | 52.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | -66.98 | - 111.28 | |
| Profit of the financial year | -9.49 | -57.49 | -44.30 | -31.84 |
| Shareholders equity total | 30.52 | -26.98 | -71.28 | - 103.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.63 | |||
| Current owed to participating | 6.70 | 104.39 | ||
| Other non-interest bearing current liabilities | 22.50 | 178.07 | 133.25 | |
| Current liabilities total | 6.70 | 126.89 | 178.07 | 155.88 |
| Balance sheet total (liabilities) | 37.22 | 99.91 | 106.79 | 52.77 |
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