Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | -5.50 | -9.00 | -8.50 | -22.16 |
| Gross profit | -6.68 | -5.50 | -9.00 | -8.50 | -22.16 |
| EBIT | -6.68 | -5.50 | -9.00 | -8.50 | -22.16 |
| Other financial income | 0.30 | 0.27 | 0.22 | 0.52 | 0.94 |
| Other financial expenses | -0.58 | -1.44 | -1.58 | -2.18 | -2.57 |
| Pre-tax profit | -6.96 | -6.67 | -10.36 | -10.16 | -23.79 |
| Income taxes | 1.53 | 1.47 | 2.28 | 2.23 | 5.23 |
| Net earnings | -5.43 | -5.20 | -8.08 | -7.92 | -18.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.47 | 2.28 | 5.54 | ||
| Long term receivables total | 1.47 | 2.28 | 5.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.96 | 26.26 | 20.45 | 2.28 | 1.93 |
| Current other receivables | 0.38 | 0.38 | 31.13 | ||
| Current deferred tax assets | 1.53 | 2.23 | |||
| Short term receivables total | 31.86 | 26.63 | 20.45 | 4.51 | 33.06 |
| Cash and bank deposits | 48.60 | 47.41 | 46.46 | 58.77 | 7.56 |
| Cash and cash equivalents | 48.60 | 47.41 | 46.46 | 58.77 | 7.56 |
| Balance sheet total (assets) | 80.46 | 75.51 | 69.19 | 63.29 | 46.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.47 | -24.90 | -30.10 | -38.18 | -46.10 |
| Profit of the financial year | -5.43 | -5.20 | -8.08 | -7.92 | -18.56 |
| Shareholders equity total | 25.10 | 19.90 | 11.82 | 3.90 | -14.66 |
| Non-current liabilities total | |||||
| Current bonds | 6.50 | 7.50 | 7.50 | ||
| Current owed to group member | 50.36 | 50.61 | 50.87 | 51.89 | 53.31 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 55.36 | 55.61 | 57.37 | 59.39 | 60.81 |
| Balance sheet total (liabilities) | 80.46 | 75.51 | 69.19 | 63.29 | 46.16 |
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