Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.80 | 8.48 | 3.48 | 1.26 | 0.90 |
| External services | -11.64 | -18.30 | -10.51 | -6.73 | -9.22 |
| Gross profit | -8.84 | -9.82 | -7.03 | -5.47 | -8.32 |
| EBIT | -8.84 | -9.82 | -7.03 | -5.47 | -8.32 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -8.84 | -9.82 | -7.04 | -5.48 | -8.32 |
| Net earnings | -8.84 | -9.82 | -7.04 | -5.48 | -8.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.55 | 31.55 | 30.34 | 30.01 | 29.17 |
| Inventories total | 45.55 | 31.55 | 30.34 | 30.01 | 29.17 |
| Current other receivables | 2.61 | 0.58 | 1.47 | 1.03 | |
| Short term receivables total | 2.61 | 0.58 | 1.47 | 1.03 | |
| Cash and bank deposits | 0.22 | 1.88 | 2.98 | 0.48 | 2.68 |
| Cash and cash equivalents | 0.22 | 1.88 | 2.98 | 0.48 | 2.68 |
| Balance sheet total (assets) | 48.38 | 33.43 | 33.90 | 31.96 | 32.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.56 | -31.40 | -41.22 | -48.25 | -53.73 |
| Profit of the financial year | -8.84 | -9.82 | -7.04 | -5.48 | -8.32 |
| Shareholders equity total | 18.60 | 8.79 | 1.75 | -3.73 | -12.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.78 | 23.57 | 25.90 | 29.45 | 33.05 |
| Other non-interest bearing current liabilities | 1.07 | 6.25 | 6.25 | 11.88 | |
| Current liabilities total | 29.78 | 24.65 | 32.15 | 35.70 | 44.92 |
| Balance sheet total (liabilities) | 48.38 | 33.43 | 33.90 | 31.96 | 32.87 |
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