Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -6.90 | -5.40 | -5.40 | - 101.09 |
| EBIT | -8.22 | -6.90 | -5.40 | -5.40 | - 101.09 |
| Other financial expenses | -0.77 | -0.78 | -0.75 | -0.77 | -0.87 |
| Pre-tax profit | -8.99 | -7.68 | -6.16 | -6.18 | - 101.96 |
| Income taxes | 1.98 | 1.69 | 1.35 | 1.36 | -12.20 |
| Net earnings | -7.01 | -5.99 | -4.80 | -4.82 | - 114.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 97.89 | 97.89 | 97.89 | 97.89 | |
| Inventories total | 97.89 | 97.89 | 97.89 | 97.89 | |
| Current other receivables | 2.06 | 1.72 | 3.08 | 4.42 | 0.80 |
| Current deferred tax assets | 7.80 | 9.49 | 10.84 | 12.20 | |
| Short term receivables total | 9.85 | 11.21 | 13.92 | 16.63 | 0.80 |
| Cash and bank deposits | 1.60 | 3.19 | 2.75 | 2.30 | 6.18 |
| Cash and cash equivalents | 1.60 | 3.19 | 2.75 | 2.30 | 6.18 |
| Balance sheet total (assets) | 109.35 | 112.30 | 114.56 | 116.82 | 6.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -10.49 | -17.50 | -23.50 | -28.30 | -33.12 |
| Profit of the financial year | -7.01 | -5.99 | -4.80 | -4.82 | - 114.16 |
| Shareholders equity total | 63.50 | 57.50 | 52.70 | 47.88 | -66.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.18 | 31.49 | 31.81 | 32.13 | 32.45 |
| Other non-interest bearing current liabilities | 9.67 | 18.30 | 25.05 | 31.80 | 35.80 |
| Current liabilities total | 45.85 | 54.79 | 61.86 | 68.93 | 73.25 |
| Balance sheet total (liabilities) | 109.35 | 112.30 | 114.56 | 116.82 | 6.98 |
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