Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.68 | -21.97 | -9.49 | -8.73 |
| Total depreciation | -30.59 | -30.59 | -91.78 | |
| EBIT | -21.68 | -52.56 | -40.08 | - 100.50 |
| Other financial expenses | -0.36 | -0.19 | -0.31 | -0.16 |
| Pre-tax profit | -22.04 | -52.74 | -40.39 | - 100.66 |
| Income taxes | 14.65 | 12.00 | 7.00 | |
| Net earnings | -7.39 | -40.74 | -33.39 | - 100.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 152.96 | 122.37 | 91.78 | |
| Intangible assets total | 152.96 | 122.37 | 91.78 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.21 | |||
| Current deferred tax assets | 33.65 | 33.65 | ||
| Short term receivables total | 73.86 | 33.65 | ||
| Cash and bank deposits | 15.67 | 34.00 | 57.68 | 16.67 |
| Cash and cash equivalents | 15.67 | 34.00 | 57.68 | 16.67 |
| Balance sheet total (assets) | 242.49 | 190.02 | 149.46 | 16.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 119.31 | 95.45 | 71.59 | |
| Retained earnings | - 119.31 | - 102.84 | - 119.72 | -81.53 |
| Profit of the financial year | -7.39 | -40.74 | -33.39 | - 100.66 |
| Shareholders equity total | 112.61 | 71.86 | 38.47 | -62.19 |
| Provisions | 19.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 110.89 | 110.89 | 110.89 | 70.89 |
| Other non-interest bearing current liabilities | 0.27 | 0.10 | 7.98 | |
| Current liabilities total | 110.89 | 111.16 | 110.99 | 78.87 |
| Balance sheet total (liabilities) | 242.49 | 190.02 | 149.46 | 16.67 |
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