Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -5.75 | -6.80 | -7.42 | -7.90 |
| EBIT | -7.08 | -5.75 | -6.80 | -7.42 | -7.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.20 | -0.28 | -0.04 | -14.78 |
| Pre-tax profit | -7.09 | -5.95 | -7.08 | -7.47 | -22.68 |
| Income taxes | 1.56 | 1.31 | 1.56 | 1.64 | 4.99 |
| Net earnings | -5.53 | -4.64 | -5.53 | -5.82 | -17.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.96 | ||||
| Tangible assets total | 496.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | ||||
| Current deferred tax assets | 1.56 | 1.31 | 1.56 | 1.64 | 4.99 |
| Short term receivables total | 1.56 | 1.31 | 1.56 | 3.20 | 4.99 |
| Cash and bank deposits | 33.72 | 29.33 | 23.56 | 16.09 | 9.44 |
| Cash and cash equivalents | 33.72 | 29.33 | 23.56 | 16.09 | 9.44 |
| Balance sheet total (assets) | 35.28 | 30.64 | 25.12 | 19.29 | 511.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.19 | -14.72 | -19.36 | -24.88 | 469.29 |
| Profit of the financial year | -5.53 | -4.64 | -5.53 | -5.82 | -17.69 |
| Shareholders equity total | 35.28 | 30.64 | 25.12 | 19.29 | 501.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.78 | ||||
| Current liabilities total | 9.78 | ||||
| Balance sheet total (liabilities) | 35.28 | 30.64 | 25.12 | 19.29 | 511.38 |
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