Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 634.81 | 240.41 | - 249.49 | 263.28 | |
| Employee benefit expenses | -2 274.92 | -91.50 | -19.01 | -28.00 | |
| Total depreciation | -1 500.00 | - 108.81 | -1 305.70 | -1 628.20 | -4 986.33 |
| EBIT | -5 409.73 | 40.11 | -1 574.20 | -1 392.92 | -69.10 |
| Other financial income | 5 449.56 | -36.46 | - 244.89 | ||
| Other financial expenses | -8.13 | - 285.34 | -2.22 | ||
| Pre-tax profit | 31.70 | 3.66 | -1 819.09 | -1 678.26 | -71.32 |
| Income taxes | -7.31 | -0.86 | |||
| Net earnings | 24.39 | 2.79 | -1 819.09 | -1 678.26 | -71.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 5 949.26 | 5 840.45 | 5 179.75 | 4 298.28 |
| Intangible rights | 688.05 | 688.05 | 688.05 | 688.05 |
| Intangible assets total | 6 637.30 | 6 528.50 | 5 867.80 | 4 986.33 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.34 | |||
| Current other receivables | 1 129.18 | 14.17 | ||
| Short term receivables total | 1 129.18 | 195.34 | 14.17 | |
| Cash and bank deposits | 0.00 | 0.30 | ||
| Cash and cash equivalents | 0.00 | 0.30 | ||
| Balance sheet total (assets) | 7 766.49 | 6 723.83 | 5 867.80 | 5 000.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2 037.24 | ||||
| Retained earnings | 6.90 | 1 480.27 | 1 758.49 | - 358.98 | |
| Profit of the financial year | 24.39 | 2.79 | -1 819.09 | -1 678.26 | -71.32 |
| Shareholders equity total | 81.29 | 1 533.06 | -10.60 | -1 987.24 | -2 058.56 |
| Non-current other liabilities | 1 363.50 | 1 862.33 | 2 168.34 | 3 943.35 | |
| Non-current liabilities total | 1 363.50 | 1 862.33 | 2 168.34 | 3 943.35 | |
| Current loans from credit institutions | 1 911.83 | 0.56 | |||
| Current trade creditors | 2 322.08 | 2 933.59 | 2 916.37 | 2 935.47 | 213.34 |
| Current owed to participating | 1 845.23 | ||||
| Short-term deferred tax liabilities | 9.25 | 0.80 | |||
| Other non-interest bearing current liabilities | 2 078.55 | 393.48 | 793.70 | 109.22 | |
| Current liabilities total | 6 321.70 | 3 328.44 | 3 710.06 | 3 044.69 | 2 058.56 |
| Balance sheet total (liabilities) | 7 766.49 | 6 723.83 | 5 867.80 | 5 000.80 |
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