Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.55 | -19.20 | -9.99 | 7.19 | -0.92 |
| Total depreciation | -22.70 | -22.70 | -22.70 | -17.37 | |
| EBIT | -63.25 | -41.90 | -32.69 | -10.18 | -0.92 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -0.18 | -0.86 | -0.11 | -1.98 | -0.00 |
| Pre-tax profit | -63.45 | -42.76 | -32.80 | -12.16 | -0.92 |
| Net earnings | -63.45 | -42.76 | -32.80 | -12.16 | -0.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.77 | 40.07 | 17.37 | ||
| Intangible assets total | 62.77 | 40.07 | 17.37 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 2.06 | 0.13 | 8.31 | 7.39 | |
| Cash and cash equivalents | 2.06 | 0.13 | 8.31 | 7.39 | |
| Balance sheet total (assets) | 67.83 | 41.19 | 18.37 | 9.31 | 8.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.28 | - 138.74 | - 181.49 | - 214.29 | - 226.45 |
| Profit of the financial year | -63.45 | -42.76 | -32.80 | -12.16 | -0.92 |
| Shareholders equity total | -58.74 | - 101.49 | - 134.29 | - 146.45 | - 147.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current owed to participating | 2.77 | 2.77 | 2.77 | ||
| Other non-interest bearing current liabilities | 123.79 | 139.92 | 148.25 | 155.76 | 155.76 |
| Current liabilities total | 126.56 | 142.69 | 152.66 | 155.76 | 155.76 |
| Balance sheet total (liabilities) | 67.83 | 41.19 | 18.37 | 9.31 | 8.38 |
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