Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | -3.00 | -3.00 | -2.00 | -15.00 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 12.00 | -11.00 | -11.00 | -10.00 | -15.00 |
| Pre-tax profit | 12.00 | -11.00 | -11.00 | -10.00 | -15.00 |
| Net earnings | 12.00 | -11.00 | -11.00 | -10.00 | -15.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 24.00 | 16.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 14.00 | 12.00 | |
| Short term receivables total | 20.00 | 20.00 | 14.00 | 12.00 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 44.03 | 36.03 | 22.03 | 12.03 | 0.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 398.53 | ||||
| Retained earnings | - 406.49 | 4.03 | -6.97 | -17.97 | -27.97 |
| Profit of the financial year | 12.00 | -11.00 | -11.00 | -10.00 | -15.00 |
| Shareholders equity total | 44.03 | 33.03 | 22.03 | 12.03 | -2.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | |||
| Balance sheet total (liabilities) | 44.03 | 36.03 | 22.03 | 12.03 | 0.03 |
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