Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.22 | 10.43 | 4.77 | -2.03 |
| EBIT | -16.22 | 10.43 | 4.77 | -2.03 |
| Pre-tax profit | -16.22 | 10.43 | 4.77 | -2.03 |
| Income taxes | 3.57 | -2.29 | -1.05 | 0.45 |
| Net earnings | -12.65 | 8.14 | 3.72 | -1.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | |||
| Current other receivables | 2.06 | |||
| Current deferred tax assets | 3.57 | 3.88 | 4.93 | 5.38 |
| Short term receivables total | 6.37 | 3.88 | 4.93 | 5.38 |
| Cash and bank deposits | 20.97 | 32.56 | 27.91 | 25.19 |
| Cash and cash equivalents | 20.97 | 32.56 | 27.91 | 25.19 |
| Balance sheet total (assets) | 27.35 | 36.44 | 32.84 | 30.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.65 | -11.96 | -8.24 | |
| Profit of the financial year | -12.65 | 8.14 | 3.72 | -1.58 |
| Shareholders equity total | 27.35 | 35.48 | 31.76 | 30.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.95 | 1.08 | 0.39 | |
| Current liabilities total | 0.95 | 1.08 | 0.39 | |
| Balance sheet total (liabilities) | 27.35 | 36.44 | 32.84 | 30.57 |
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