Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -5.87 | -3.11 | -6.94 | -7.26 |
| EBIT | -4.66 | -5.87 | -3.11 | -6.94 | -7.26 |
| Other financial expenses | -3.15 | -3.90 | -0.26 | -1.10 | -0.01 |
| Pre-tax profit | -7.81 | -9.77 | -3.37 | -8.04 | -7.27 |
| Net earnings | -7.81 | -9.77 | -3.37 | -8.04 | -7.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Inventories total | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Prepayments and accrued income | 2.36 | 3.56 | 3.56 | ||
| Current other receivables | 0.96 | 0.89 | 0.89 | ||
| Short term receivables total | 2.36 | 0.96 | 4.45 | 4.45 | |
| Cash and bank deposits | 1.88 | 8.42 | 3.55 | 1.68 | |
| Cash and cash equivalents | 1.88 | 8.42 | 3.55 | 1.68 | |
| Balance sheet total (assets) | 33.89 | 42.79 | 36.52 | 38.15 | 36.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 37.60 | 37.60 | 37.60 | ||
| Retained earnings | -28.59 | -36.40 | -46.17 | -49.54 | -57.58 |
| Profit of the financial year | -7.81 | -9.77 | -3.37 | -8.04 | -7.27 |
| Shareholders equity total | -36.40 | -46.17 | 28.06 | 20.02 | 12.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 4.00 | 7.58 | 4.00 | 8.46 | 8.46 |
| Current owed to participating | 9.67 | 14.97 | |||
| Other non-interest bearing current liabilities | 66.28 | 81.38 | 4.46 | ||
| Current liabilities total | 70.28 | 88.96 | 8.46 | 18.13 | 23.71 |
| Balance sheet total (liabilities) | 33.89 | 42.79 | 36.52 | 38.15 | 36.47 |
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