Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.41 | -52.94 | -26.11 | -14.16 | -12.83 |
| Gross profit | -39.41 | -52.94 | -26.11 | -14.16 | -12.83 |
| EBIT | -39.41 | -52.94 | -26.11 | -14.16 | -12.83 |
| Pre-tax profit | -39.41 | -52.94 | -26.11 | -14.16 | -12.83 |
| Income taxes | 8.67 | 11.65 | 5.74 | 3.12 | 2.82 |
| Net earnings | -30.74 | -41.30 | -20.36 | -11.04 | -10.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.51 | 40.51 | 40.51 | 49.14 | 52.49 |
| Inventories total | 40.51 | 40.51 | 40.51 | 49.14 | 52.49 |
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current other receivables | 8.01 | 8.91 | 6.68 | 7.24 | 12.03 |
| Current deferred tax assets | 45.90 | 57.54 | 63.29 | 66.40 | 69.23 |
| Short term receivables total | 53.91 | 66.49 | 70.00 | 73.64 | 81.26 |
| Cash and bank deposits | 12.96 | 3.17 | 6.80 | 0.76 | |
| Cash and cash equivalents | 12.96 | 3.17 | 6.80 | 0.76 | |
| Balance sheet total (assets) | 107.37 | 107.00 | 113.69 | 129.58 | 134.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
| Other restricted equity | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Retained earnings | - 124.07 | - 162.82 | - 209.14 | - 229.50 | - 240.61 |
| Profit of the financial year | -30.74 | -41.30 | -20.36 | -11.04 | -10.01 |
| Shareholders equity total | -84.46 | - 133.77 | - 159.16 | - 170.20 | - 180.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 0.03 | 0.03 | 0.53 | 1.46 | 1.46 |
| Current owed to participating | 191.81 | 239.32 | 272.32 | 298.32 | 313.33 |
| Current liabilities total | 191.84 | 240.77 | 272.85 | 299.78 | 314.78 |
| Balance sheet total (liabilities) | 107.37 | 107.00 | 113.69 | 129.58 | 134.50 |
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