Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.70 | -4.50 | -4.13 | -4.47 | -4.55 |
EBIT | -4.70 | -4.50 | -4.13 | -4.47 | -4.55 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.02 | -0.01 | -0.02 | ||
Pre-tax profit | -4.70 | -4.52 | -4.13 | -4.50 | -4.55 |
Net earnings | -4.70 | -4.52 | -4.13 | -4.50 | -4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
Intangible assets total | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.79 | ||||
Short term receivables total | 0.79 | ||||
Cash and bank deposits | 4.77 | 3.43 | 0.24 | 4.49 | 3.69 |
Cash and cash equivalents | 4.77 | 3.43 | 0.24 | 4.49 | 3.69 |
Balance sheet total (assets) | 135.60 | 135.05 | 131.06 | 135.32 | 134.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
Retained earnings | - 180.02 | - 184.72 | - 189.24 | - 193.38 | - 197.87 |
Profit of the financial year | -4.70 | -4.52 | -4.13 | -4.50 | -4.55 |
Shareholders equity total | -3.90 | -8.42 | -12.55 | -17.05 | -21.60 |
Non-current liabilities total | |||||
Current owed to participating | 136.50 | 140.47 | 140.61 | 149.36 | 153.12 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 139.50 | 143.47 | 143.61 | 152.36 | 156.12 |
Balance sheet total (liabilities) | 135.60 | 135.05 | 131.06 | 135.32 | 134.52 |
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