Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.87 | -2.92 | -6.17 | -8.81 |
| EBIT | -11.00 | -6.87 | -2.92 | -6.17 | -8.81 |
| Other financial income | 1.24 | 1.30 | 1.38 | 1.44 | |
| Other financial expenses | -0.48 | -0.74 | -1.02 | -1.58 | -0.20 |
| Pre-tax profit | -10.24 | -6.30 | -2.56 | -6.31 | -9.00 |
| Income taxes | 0.33 | 0.73 | |||
| Net earnings | -9.91 | -5.58 | -2.56 | -6.31 | -9.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.11 | 33.89 | 35.27 | 36.71 | 2.00 |
| Current other receivables | 1.33 | ||||
| Short term receivables total | 33.44 | 33.89 | 35.27 | 36.71 | 2.00 |
| Cash and bank deposits | 8.72 | 3.43 | 5.10 | 6.44 | 39.25 |
| Cash and cash equivalents | 8.72 | 3.43 | 5.10 | 6.44 | 39.25 |
| Balance sheet total (assets) | 42.16 | 37.32 | 40.37 | 43.16 | 41.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.09 | -36.00 | -41.58 | -44.14 | -50.45 |
| Profit of the financial year | -9.91 | -5.58 | -2.56 | -6.31 | -9.00 |
| Shareholders equity total | 14.00 | 8.42 | 5.86 | -0.45 | -9.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 18.16 | 18.90 | 28.26 | 37.36 | 44.45 |
| Current liabilities total | 28.16 | 28.90 | 34.51 | 43.61 | 50.70 |
| Balance sheet total (liabilities) | 42.16 | 37.32 | 40.37 | 43.16 | 41.25 |
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