Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.80 | -12.70 |
| Total depreciation | -7.82 | -12.00 |
| EBIT | -26.61 | -24.70 |
| Other financial expenses | -0.22 | -4.53 |
| Pre-tax profit | -26.84 | -29.23 |
| Income taxes | 5.59 | 6.62 |
| Net earnings | -21.24 | -22.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 52.18 | 40.18 |
| Intangible assets total | 52.18 | 40.18 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.59 | |
| Current other receivables | 0.46 | |
| Current deferred tax assets | 5.59 | 6.62 |
| Short term receivables total | 5.59 | 12.67 |
| Cash and bank deposits | 14.96 | 15.64 |
| Cash and cash equivalents | 14.96 | 15.64 |
| Balance sheet total (assets) | 72.74 | 68.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.24 | |
| Profit of the financial year | -21.24 | -22.61 |
| Shareholders equity total | 18.76 | -3.85 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 10.00 |
| Current owed to group member | 62.35 | |
| Other non-interest bearing current liabilities | 41.98 | |
| Current liabilities total | 53.98 | 72.35 |
| Balance sheet total (liabilities) | 72.74 | 68.50 |
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