Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -10.42 | |
| EBIT | -10.42 | -10.42 | 13.00 |
| Other financial expenses | -0.08 | -0.08 | -0.26 |
| Pre-tax profit | -10.50 | -8.29 | 12.74 |
| Income taxes | 1.32 | 1.82 | -2.80 |
| Net earnings | -9.18 | -6.47 | 9.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 1.32 | ||
| Long term receivables total | 1.32 | ||
| Inventories total | |||
| Current other receivables | 3.14 | ||
| Current deferred tax assets | 1.32 | ||
| Short term receivables total | 1.32 | 3.14 | |
| Cash and bank deposits | 34.50 | 33.21 | 33.95 |
| Cash and cash equivalents | 34.50 | 33.21 | 33.95 |
| Balance sheet total (assets) | 35.82 | 36.35 | 35.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.18 | -15.65 | |
| Profit of the financial year | -9.18 | -6.47 | 9.94 |
| Shareholders equity total | 30.82 | 24.35 | 34.29 |
| Non-current liabilities total | |||
| Current owed to group member | 7.00 | ||
| Short-term deferred tax liabilities | 0.98 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 12.00 | 0.98 |
| Balance sheet total (liabilities) | 35.82 | 36.35 | 35.27 |
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