Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.40 | -5.95 | -12.15 | -7.00 |
| EBIT | -7.11 | -6.40 | -5.95 | -12.15 | -7.00 |
| Other financial expenses | -0.01 | -4.45 | -0.07 | -0.02 | |
| Pre-tax profit | -7.12 | -10.85 | -6.03 | -12.17 | -7.00 |
| Net earnings | -7.12 | -10.85 | -6.03 | -12.17 | -7.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.85 | 1.55 | ||
| Short term receivables total | 2.85 | 1.55 | ||
| Cash and bank deposits | 0.06 | 0.85 | 0.73 | 1.11 |
| Cash and cash equivalents | 0.06 | 0.85 | 0.73 | 1.11 |
| Balance sheet total (assets) | 2.91 | 2.40 | 0.73 | 1.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.38 | -67.50 | -78.35 | -84.38 | -96.55 |
| Profit of the financial year | -7.12 | -10.85 | -6.03 | -12.17 | -7.00 |
| Shareholders equity total | -17.50 | -28.35 | -34.38 | -46.55 | -53.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Other non-interest bearing current liabilities | 20.42 | 30.76 | 35.11 | 47.66 | 53.46 |
| Current liabilities total | 20.42 | 30.76 | 35.11 | 47.66 | 53.55 |
| Balance sheet total (liabilities) | 2.91 | 2.40 | 0.73 | 1.11 |
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