Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.56 | 5.74 | -12.95 | -12.95 | -8.06 |
| Employee benefit expenses | -4.77 | -31.88 | -0.42 | -0.42 | -67.89 |
| EBIT | -38.33 | -26.14 | -13.37 | -13.37 | -75.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -0.99 | -3.02 | -3.02 | |
| Pre-tax profit | -38.67 | -27.13 | -16.38 | -16.38 | -75.94 |
| Income taxes | 8.51 | 5.88 | -16.38 | ||
| Net earnings | -30.16 | -21.25 | -16.38 | -16.38 | -92.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.51 | 14.39 | 16.38 | 16.38 | |
| Short term receivables total | 8.51 | 14.39 | 16.38 | 16.38 | |
| Cash and bank deposits | 113.03 | 96.83 | 11.31 | 11.31 | 9.25 |
| Cash and cash equivalents | 113.03 | 96.83 | 11.31 | 11.31 | 9.25 |
| Balance sheet total (assets) | 121.54 | 111.22 | 27.68 | 27.68 | 9.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.16 | -58.47 | -58.47 | -74.85 | |
| Profit of the financial year | -30.16 | -21.25 | -16.38 | -16.38 | -92.32 |
| Shareholders equity total | 19.84 | -1.41 | -24.85 | -24.85 | - 117.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.75 | 88.53 | 48.54 | 48.54 | 118.53 |
| Other non-interest bearing current liabilities | 17.95 | 24.09 | 4.00 | 4.00 | 7.89 |
| Current liabilities total | 101.70 | 112.63 | 52.53 | 52.53 | 126.42 |
| Balance sheet total (liabilities) | 121.54 | 111.22 | 27.68 | 27.68 | 9.25 |
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