Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.76 | -59.08 | -55.82 | -48.68 | -20.15 |
| EBIT | -43.76 | -59.08 | -55.82 | -48.68 | -20.15 |
| Other financial expenses | -0.03 | -0.38 | -19.03 | -2.85 | -2.71 |
| Pre-tax profit | -43.79 | -59.46 | -74.85 | -51.53 | -22.86 |
| Net earnings | -43.79 | -59.46 | -74.85 | -51.53 | -22.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.54 | 2.24 | |||
| Short term receivables total | 5.54 | 2.24 | |||
| Cash and bank deposits | 362.85 | 311.13 | 242.47 | 116.12 | 163.95 |
| Cash and cash equivalents | 362.85 | 311.13 | 242.47 | 116.12 | 163.95 |
| Balance sheet total (assets) | 362.85 | 311.13 | 242.47 | 121.66 | 166.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.42 | - 229.21 | - 288.67 | - 363.52 | - 415.05 |
| Profit of the financial year | -43.79 | -59.46 | -74.85 | -51.53 | -22.86 |
| Shareholders equity total | - 104.21 | - 163.67 | - 238.52 | - 290.05 | - 312.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 466.21 | 463.70 | 479.98 | 410.77 | 478.13 |
| Other non-interest bearing current liabilities | 0.85 | 11.10 | 1.00 | 0.94 | 0.97 |
| Current liabilities total | 467.06 | 474.80 | 480.99 | 411.71 | 479.09 |
| Balance sheet total (liabilities) | 362.85 | 311.13 | 242.47 | 121.66 | 166.19 |
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