Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -26.00 | -53.09 |
| EBIT | -18.00 | -26.00 | -53.09 |
| Other financial expenses | -4.00 | -5.00 | -6.56 |
| Pre-tax profit | -22.00 | -31.00 | -59.66 |
| Net earnings | -22.00 | -31.00 | -59.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 170.00 | 193.00 | 260.53 |
| Intangible assets total | 170.00 | 193.00 | 260.53 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 14.00 | |
| Short term receivables total | 1.00 | 14.00 | |
| Cash and bank deposits | 108.00 | 62.00 | 125.58 |
| Cash and cash equivalents | 108.00 | 62.00 | 125.58 |
| Balance sheet total (assets) | 279.00 | 255.00 | 400.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.00 | 150.00 | 165.17 |
| Retained earnings | - 182.00 | - 222.00 | - 267.90 |
| Profit of the financial year | -22.00 | -31.00 | -59.66 |
| Shareholders equity total | -31.00 | -63.00 | - 122.38 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 12.00 | 9.50 |
| Current owed to group member | 302.00 | ||
| Other non-interest bearing current liabilities | 306.00 | 513.00 | |
| Current liabilities total | 310.00 | 318.00 | 522.50 |
| Balance sheet total (liabilities) | 279.00 | 255.00 | 400.12 |
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