Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.38 | -7.47 | 18.48 | -43.49 | -21.38 |
Wages and salaries | -13.50 | ||||
Total depreciation | -28.21 | -28.75 | -28.75 | -28.75 | -28.75 |
EBIT | -36.60 | -36.21 | -23.76 | -72.23 | -50.12 |
Other financial expenses | -0.01 | -0.01 | -0.09 | -0.09 | -0.02 |
Pre-tax profit | -36.61 | -36.22 | -29.14 | -82.34 | -57.91 |
Income taxes | 8.05 | 7.97 | 6.41 | 18.12 | 12.74 |
Net earnings | -28.55 | -28.25 | -22.73 | -64.23 | -45.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 238.83 | 210.09 | |||
Intangible rights | 181.34 | 152.60 | 123.85 | ||
Intangible assets total | 238.83 | 210.09 | 181.34 | 152.60 | 123.85 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.48 | 1.67 | 0.40 | ||
Current deferred tax assets | 8.17 | 52.58 | 0.09 | 11.79 | 6.42 |
Short term receivables total | 11.66 | 54.24 | 0.09 | 11.79 | 6.81 |
Cash and bank deposits | 0.94 | 3.27 | 17.55 | 6.83 | 3.21 |
Cash and cash equivalents | 0.94 | 3.27 | 17.55 | 6.83 | 3.21 |
Balance sheet total (assets) | 251.43 | 267.60 | 198.98 | 171.22 | 133.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -37.73 | -66.29 | -94.54 | - 117.27 | - 181.50 |
Profit of the financial year | -28.55 | -28.25 | -22.73 | -64.23 | -45.17 |
Shareholders equity total | -16.29 | -44.54 | -67.27 | - 131.50 | - 176.67 |
Provisions | 1.61 | 46.22 | 39.90 | 33.57 | 27.25 |
Non-current liabilities total | |||||
Current owed to group member | 234.91 | 259.42 | 212.88 | 260.32 | 276.30 |
Other non-interest bearing current liabilities | 31.20 | 6.50 | 13.47 | 8.82 | 7.00 |
Current liabilities total | 266.10 | 265.92 | 226.35 | 269.14 | 283.30 |
Balance sheet total (liabilities) | 251.43 | 267.60 | 198.98 | 171.22 | 133.88 |
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