Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.72 | 27.83 | -56.48 | -7.02 |
| EBIT | -58.72 | 27.83 | -56.48 | -7.02 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.04 | -0.10 | -8.53 | -3.35 |
| Pre-tax profit | -58.77 | 27.73 | -65.02 | -10.22 |
| Net earnings | -58.77 | 27.73 | -65.02 | -10.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.35 | 14.35 | 14.35 | |
| Inventories total | 14.35 | 14.35 | 14.35 | |
| Current trade debtors | 14.00 | 45.50 | 3.50 | 1.93 |
| Current amounts owed by group member comp. | 0.34 | 6.74 | ||
| Current other receivables | 10.98 | 2.73 | 12.08 | |
| Short term receivables total | 24.98 | 48.23 | 15.92 | 8.67 |
| Cash and bank deposits | 26.93 | 27.46 | 9.02 | 21.54 |
| Cash and cash equivalents | 26.93 | 27.46 | 9.02 | 21.54 |
| Balance sheet total (assets) | 66.26 | 90.04 | 39.29 | 30.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.77 | -31.03 | -96.05 | |
| Profit of the financial year | -58.77 | 27.73 | -65.02 | -10.22 |
| Shareholders equity total | -18.77 | 8.97 | -56.05 | -66.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.96 | 8.00 | 4.66 | |
| Other non-interest bearing current liabilities | 73.07 | 73.07 | 95.34 | 91.81 |
| Current liabilities total | 85.03 | 81.07 | 95.34 | 96.47 |
| Balance sheet total (liabilities) | 66.26 | 90.04 | 39.29 | 30.20 |
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