Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.80 | -4.95 | -6.72 | -15.49 | -17.22 |
EBIT | -5.80 | -4.95 | -6.72 | -15.49 | -17.22 |
Other financial expenses | -0.55 | -0.54 | -0.95 | -0.91 | -0.85 |
Pre-tax profit | -6.35 | -5.49 | -7.67 | -16.40 | -18.07 |
Net earnings | -6.35 | -5.49 | -7.67 | -16.40 | -18.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.30 | 1.28 | 3.87 | 4.30 | |
Short term receivables total | 1.30 | 1.28 | 3.87 | 4.30 | |
Cash and bank deposits | 6.05 | 5.52 | 0.57 | 0.07 | 6.56 |
Cash and cash equivalents | 6.05 | 5.52 | 0.57 | 0.07 | 6.56 |
Balance sheet total (assets) | 6.05 | 6.82 | 1.84 | 3.94 | 10.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | - 134.93 | - 141.28 | - 146.77 | - 154.44 | - 170.84 |
Profit of the financial year | -6.35 | -5.49 | -7.67 | -16.40 | -18.07 |
Shareholders equity total | -90.28 | -95.77 | - 103.44 | - 119.84 | - 137.91 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 10.25 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 92.33 | 92.33 | 7.95 | 118.78 | 143.78 |
Other non-interest bearing current liabilities | 92.33 | ||||
Current liabilities total | 96.33 | 102.58 | 105.28 | 123.78 | 148.78 |
Balance sheet total (liabilities) | 6.05 | 6.82 | 1.84 | 3.94 | 10.87 |
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