Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -2.82 | -3.00 | -3.00 | -3.25 |
| EBIT | -3.84 | -2.82 | -3.00 | -3.00 | -3.25 |
| Other financial expenses | -2.27 | -2.47 | -2.68 | -2.62 | -2.60 |
| Pre-tax profit | -6.12 | -5.29 | -5.68 | -5.62 | -5.85 |
| Income taxes | 1.35 | 1.16 | 1.25 | 1.23 | 1.29 |
| Net earnings | -4.77 | -4.12 | -4.43 | -4.38 | -4.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 9.90 | 9.90 | 9.90 | |
| Current deferred tax assets | 14.83 | 15.99 | 17.24 | 18.47 | 19.76 |
| Short term receivables total | 24.73 | 25.89 | 27.14 | 28.38 | 19.76 |
| Cash and bank deposits | 9.70 | 7.94 | 6.02 | 4.15 | 2.36 |
| Cash and cash equivalents | 9.70 | 7.94 | 6.02 | 4.15 | 2.36 |
| Balance sheet total (assets) | 34.43 | 33.83 | 33.16 | 32.53 | 22.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.80 | -52.57 | -56.69 | -61.12 | -65.50 |
| Profit of the financial year | -4.77 | -4.12 | -4.43 | -4.38 | -4.56 |
| Shareholders equity total | 27.43 | 23.31 | 18.88 | 14.50 | 9.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.52 | 7.28 | 11.03 | 5.18 | |
| Current liabilities total | 7.00 | 10.53 | 14.28 | 18.02 | 12.18 |
| Balance sheet total (liabilities) | 34.43 | 33.83 | 33.16 | 32.53 | 22.12 |
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