Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.20 | |||
| Costs of management | -19.98 | -5.63 | |||
| EBIT | -19.98 | -5.63 | -0.09 | -0.20 | |
| Other financial expenses | -0.20 | -0.64 | -0.78 | -3.70 | -2.99 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | -15.18 | -6.26 | -0.78 | -3.79 | -3.19 |
| Net earnings | -15.18 | -6.26 | -0.78 | -3.79 | -3.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
| Cash and cash equivalents | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
| Balance sheet total (assets) | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.68 | -1.50 | -7.77 | -8.54 | -12.33 |
| Profit of the financial year | -15.18 | -6.26 | -0.78 | -3.79 | -3.19 |
| Shareholders equity total | 48.50 | 42.24 | 41.46 | 37.67 | 34.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.73 | 64.35 | 64.35 | 66.92 | 69.60 |
| Other non-interest bearing current liabilities | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current liabilities total | 62.10 | 67.72 | 67.72 | 70.30 | 72.98 |
| Balance sheet total (liabilities) | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
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