Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -6.30 | -10.89 | -0.71 | -4.64 |
| EBIT | -1.03 | -6.30 | -10.89 | -0.71 | -4.64 |
| Other financial expenses | -0.32 | -0.00 | -0.01 | ||
| Pre-tax profit | -1.03 | -6.30 | -11.21 | -0.72 | -4.65 |
| Income taxes | 0.23 | 9.26 | 2.40 | -1.23 | 1.02 |
| Net earnings | -0.80 | 2.96 | -8.81 | -1.94 | -3.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.44 | 13.44 | 6.22 | 8.22 | 7.96 |
| Inventories total | 13.44 | 13.44 | 6.22 | 8.22 | 7.96 |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 0.59 | 0.38 | 0.51 | ||
| Current deferred tax assets | 1.39 | 10.65 | 13.05 | 11.82 | 12.85 |
| Short term receivables total | 1.39 | 10.65 | 18.65 | 12.20 | 13.35 |
| Cash and bank deposits | 13.62 | 7.30 | 3.05 | 1.86 | 0.14 |
| Cash and cash equivalents | 13.62 | 7.30 | 3.05 | 1.86 | 0.14 |
| Balance sheet total (assets) | 28.45 | 31.39 | 27.92 | 22.28 | 21.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 |
| Retained earnings | -60.01 | -60.82 | -57.85 | -66.66 | -68.61 |
| Profit of the financial year | -0.80 | 2.96 | -8.81 | -1.94 | -3.62 |
| Shareholders equity total | 19.52 | 22.48 | 13.67 | 11.73 | 8.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 6.55 | 6.55 | 6.55 | 8.55 | 11.35 |
| Other non-interest bearing current liabilities | 0.38 | 0.36 | 5.18 | ||
| Accruals and deferred income | 0.52 | ||||
| Current liabilities total | 8.93 | 8.91 | 14.25 | 10.55 | 13.35 |
| Balance sheet total (liabilities) | 28.45 | 31.39 | 27.92 | 22.28 | 21.45 |
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