Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.00 | -24.00 | -17.05 |
| EBIT | -46.00 | -24.00 | -17.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.00 | ||
| Pre-tax profit | -48.00 | -24.00 | -17.04 |
| Income taxes | 10.00 | 5.00 | 3.75 |
| Net earnings | -38.00 | -19.00 | -13.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.00 | 2.00 | |
| Current deferred tax assets | 10.00 | 5.00 | 3.75 |
| Short term receivables total | 19.00 | 7.00 | 3.75 |
| Cash and bank deposits | 62.00 | 53.00 | 47.59 |
| Cash and cash equivalents | 62.00 | 53.00 | 47.59 |
| Balance sheet total (assets) | 81.00 | 60.00 | 51.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | -57.13 | |
| Profit of the financial year | -38.00 | -19.00 | -13.29 |
| Shareholders equity total | 2.00 | -17.00 | -30.42 |
| Non-current liabilities total | |||
| Current owed to group member | 71.00 | 70.00 | 73.46 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.29 |
| Current liabilities total | 79.00 | 77.00 | 81.75 |
| Balance sheet total (liabilities) | 81.00 | 60.00 | 51.33 |
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