Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.73 | 17.59 | -16.72 |
| Total depreciation | -10.00 | -12.00 | -12.00 |
| EBIT | -13.73 | 5.59 | -28.72 |
| Other financial expenses | -0.40 | -0.28 | -0.10 |
| Pre-tax profit | -14.12 | 5.30 | -28.82 |
| Income taxes | 3.06 | -1.19 | 6.36 |
| Net earnings | -11.06 | 4.11 | -22.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 26.00 | 14.00 | 2.00 |
| Intangible assets total | 26.00 | 14.00 | 2.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.80 | 0.75 | |
| Current amounts owed by group member comp. | 11.17 | 4.94 | |
| Current other receivables | 1.99 | ||
| Current deferred tax assets | 3.06 | 3.78 | 6.98 |
| Short term receivables total | 3.06 | 15.74 | 14.67 |
| Cash and bank deposits | 30.11 | 18.20 | 7.54 |
| Cash and cash equivalents | 30.11 | 18.20 | 7.54 |
| Balance sheet total (assets) | 59.17 | 47.95 | 24.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.06 | -6.95 | |
| Profit of the financial year | -11.06 | 4.11 | -22.46 |
| Shareholders equity total | 28.94 | 33.05 | 10.59 |
| Provisions | 3.08 | 3.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.92 | 2.92 | 2.92 |
| Current owed to group member | 20.00 | ||
| Other non-interest bearing current liabilities | 0.31 | 1.90 | |
| Current liabilities total | 30.23 | 11.82 | 9.92 |
| Balance sheet total (liabilities) | 59.17 | 47.95 | 24.21 |
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