Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | -4.07 | -4.24 |
| EBIT | -7.17 | -4.07 | -4.24 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.22 | -0.11 | -0.81 |
| Net income from associates (fin.) | -7.35 | 9.44 | -15.11 |
| Pre-tax profit | -14.74 | 5.27 | -20.15 |
| Income taxes | 0.94 | -0.94 | |
| Net earnings | -13.80 | 4.33 | -20.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.65 | 20.10 | 24.99 |
| Investments total | 10.65 | 20.10 | 24.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.94 | ||
| Short term receivables total | 0.94 | ||
| Cash and bank deposits | 18.61 | 14.44 | 10.21 |
| Cash and cash equivalents | 18.61 | 14.44 | 10.21 |
| Balance sheet total (assets) | 30.20 | 34.53 | 35.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.10 | ||
| Retained earnings | -15.89 | -9.47 | |
| Profit of the financial year | -13.80 | 4.33 | -20.15 |
| Shareholders equity total | 26.20 | 30.53 | 10.38 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 20.81 | ||
| Current liabilities total | 4.00 | 4.00 | 24.81 |
| Balance sheet total (liabilities) | 30.20 | 34.53 | 35.19 |
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