Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.16 | -22.90 | -16.24 | -15.48 | -12.37 |
| EBIT | -20.16 | -22.90 | -16.24 | -15.48 | -12.37 |
| Other financial expenses | -0.73 | -3.82 | -4.46 | -1.93 | -11.10 |
| Pre-tax profit | -20.89 | -26.72 | -20.70 | -17.41 | -23.47 |
| Income taxes | 3.73 | 7.03 | 4.55 | 3.83 | 5.16 |
| Net earnings | -17.16 | -19.69 | -16.15 | -13.58 | -18.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.86 | 92.27 | 92.27 | 92.27 | 92.27 |
| Intangible assets total | 74.86 | 92.27 | 92.27 | 92.27 | 92.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 0.57 | |||
| Current deferred tax assets | 3.73 | 10.76 | 15.32 | 19.14 | 24.31 |
| Short term receivables total | 3.73 | 12.01 | 15.32 | 19.14 | 24.88 |
| Cash and bank deposits | 51.81 | 10.25 | 8.55 | 2.69 | |
| Cash and cash equivalents | 51.81 | 10.25 | 8.55 | 2.69 | |
| Balance sheet total (assets) | 130.40 | 114.53 | 116.14 | 114.11 | 117.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.18 | 71.97 | 71.97 | 71.97 | 71.97 |
| Retained earnings | -58.18 | -89.13 | -33.82 | -9.97 | -23.55 |
| Profit of the financial year | -17.16 | -19.69 | -16.15 | -13.58 | -18.30 |
| Shareholders equity total | 22.84 | 3.15 | 62.00 | 88.42 | 70.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | ||||
| Advances received | 47.98 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current owed to participating | 95.56 | ||||
| Current owed to group member | 99.38 | 38.76 | 10.58 | 31.59 | |
| Other non-interest bearing current liabilities | -47.98 | 3.38 | 3.10 | ||
| Current liabilities total | 107.56 | 111.38 | 54.14 | 25.68 | 47.04 |
| Balance sheet total (liabilities) | 130.40 | 114.53 | 116.14 | 114.11 | 117.16 |
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