Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.65 | -4.80 | -8.45 | -5.72 |
| EBIT | -4.50 | -4.65 | -4.80 | -8.45 | -5.72 |
| Other financial expenses | -0.00 | -0.01 | -0.07 | ||
| Pre-tax profit | -4.50 | -4.65 | -4.80 | -8.46 | -5.79 |
| Income taxes | 0.99 | 1.02 | 1.06 | 1.86 | 1.27 |
| Net earnings | -3.51 | -3.63 | -3.75 | -6.60 | -4.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 17.54 | |||
| Current owed by particip. interest comp. | 34.49 | 16.63 | 21.88 | ||
| Current deferred tax assets | 0.99 | 1.02 | 1.06 | 1.86 | 1.27 |
| Short term receivables total | 3.35 | 18.56 | 35.55 | 18.50 | 23.15 |
| Cash and bank deposits | 39.64 | 19.64 | 1.20 | 8.44 | |
| Cash and cash equivalents | 39.64 | 19.64 | 1.20 | 8.44 | |
| Balance sheet total (assets) | 42.99 | 38.20 | 36.74 | 26.94 | 23.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.37 | -11.88 | -15.51 | -19.26 | -25.85 |
| Profit of the financial year | -3.51 | -3.63 | -3.75 | -6.60 | -4.52 |
| Shareholders equity total | 38.12 | 34.49 | 30.75 | 24.15 | 19.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.88 | 3.71 | 6.00 | 2.79 | 3.52 |
| Current liabilities total | 4.88 | 3.71 | 6.00 | 2.79 | 3.52 |
| Balance sheet total (liabilities) | 42.99 | 38.20 | 36.74 | 26.94 | 23.15 |
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