Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.79 | 4.25 | |||
| Costs of manufacturing | -9.70 | -1.62 | |||
| External services | -39.82 | -25.76 | |||
| Gross profit | -29.73 | -23.12 | -13.15 | -33.52 | -9.39 |
| EBIT | -29.73 | -23.12 | -13.15 | -33.52 | -9.39 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | -0.03 | -0.01 |
| Pre-tax profit | -29.74 | -23.13 | -13.17 | -33.55 | -9.40 |
| Income taxes | 6.54 | 5.09 | 2.87 | 7.38 | 2.01 |
| Net earnings | -23.20 | -18.04 | -10.30 | -26.17 | -7.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.92 | 19.92 | 19.92 | 5.90 | 6.95 |
| Inventories total | 19.92 | 19.92 | 19.92 | 5.90 | 6.95 |
| Current trade debtors | 4.54 | 2.00 | 2.41 | 2.00 | 2.00 |
| Prepayments and accrued income | 3.96 | 2.16 | |||
| Current other receivables | 44.55 | 41.31 | 43.13 | 50.18 | 52.19 |
| Short term receivables total | 53.05 | 43.31 | 47.70 | 52.18 | 54.19 |
| Cash and bank deposits | 3.58 | 0.18 | 2.26 | 2.48 | |
| Cash and cash equivalents | 3.58 | 0.18 | 2.26 | 2.48 | |
| Balance sheet total (assets) | 72.98 | 66.81 | 67.80 | 60.34 | 63.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.53 | - 123.73 | - 141.76 | - 152.06 | - 178.23 |
| Profit of the financial year | -23.20 | -18.04 | -10.30 | -26.17 | -7.39 |
| Shareholders equity total | -73.73 | -91.76 | - 102.06 | - 128.23 | - 135.62 |
| Non-current other liabilities | 80.00 | 80.00 | 100.00 | 100.00 | 170.00 |
| Non-current liabilities total | 80.00 | 80.00 | 100.00 | 100.00 | 170.00 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 1.29 | ||||
| Current owed to participating | 66.57 | 78.58 | 69.86 | 86.11 | 27.38 |
| Other non-interest bearing current liabilities | 0.00 | 1.18 | 1.86 | ||
| Current liabilities total | 66.70 | 78.58 | 69.86 | 88.58 | 29.24 |
| Balance sheet total (liabilities) | 72.98 | 66.81 | 67.80 | 60.34 | 63.62 |
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