Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.60 | 22.69 | 55.89 | 46.61 | 80.23 |
| Employee benefit expenses | -75.95 | -80.86 | -81.18 | -81.30 | -81.31 |
| Total depreciation | -11.95 | -11.95 | |||
| EBIT | -23.30 | -70.11 | -25.29 | -34.69 | -1.08 |
| Other financial expenses | -0.02 | -0.00 | -0.37 | -1.85 | -0.08 |
| Pre-tax profit | -23.32 | -70.11 | -25.66 | -36.54 | -1.16 |
| Net earnings | -23.32 | -70.11 | -25.66 | -36.54 | -1.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | ||||
| Tangible assets total | 11.95 | ||||
| Other receivables | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Investments total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 27.52 | 17.77 | 17.77 | 17.77 | |
| Short term receivables total | 27.52 | 17.77 | 17.77 | 17.77 | |
| Cash and bank deposits | 82.72 | 77.08 | 90.29 | 34.04 | 46.56 |
| Cash and cash equivalents | 82.72 | 77.08 | 90.29 | 34.04 | 46.56 |
| Balance sheet total (assets) | 158.43 | 111.10 | 124.31 | 68.06 | 62.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.94 | - 160.26 | - 230.38 | - 256.03 | - 292.57 |
| Profit of the financial year | -23.32 | -70.11 | -25.66 | -36.54 | -1.16 |
| Shareholders equity total | -35.26 | - 105.38 | - 131.03 | - 167.57 | - 168.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 1.67 | |||
| Current owed to participating | 128.48 | 194.36 | 229.36 | 193.48 | 203.34 |
| Other non-interest bearing current liabilities | 64.07 | 22.11 | 25.99 | 42.16 | 26.54 |
| Current liabilities total | 193.70 | 216.47 | 255.35 | 235.64 | 231.55 |
| Balance sheet total (liabilities) | 158.43 | 111.10 | 124.31 | 68.06 | 62.81 |
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