Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -8.20 | -7.28 | -1.88 | -0.43 |
| Total depreciation | -25.38 | -25.38 | -25.38 | -25.38 | -25.38 |
| EBIT | -30.30 | -33.58 | -32.66 | -27.26 | -25.81 |
| Pre-tax profit | -30.30 | -33.58 | -32.66 | -27.26 | -25.81 |
| Net earnings | -30.30 | -33.58 | -32.66 | -27.26 | -25.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.52 | 76.14 | 50.76 | 25.38 | |
| Tangible assets total | 101.52 | 76.14 | 50.76 | 25.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | 2.00 | 1.77 | 0.42 | 0.14 |
| Short term receivables total | 1.23 | 2.00 | 1.77 | 0.42 | 0.14 |
| Cash and bank deposits | 2.06 | 0.10 | 1.04 | 0.51 | 0.36 |
| Cash and cash equivalents | 2.06 | 0.10 | 1.04 | 0.51 | 0.36 |
| Balance sheet total (assets) | 104.81 | 78.23 | 53.57 | 26.31 | 0.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 568.69 | - 598.99 | - 632.57 | - 665.23 | - 692.49 |
| Profit of the financial year | -30.30 | -33.58 | -32.66 | -27.26 | -25.81 |
| Shareholders equity total | - 473.99 | - 507.57 | - 540.23 | - 567.49 | - 593.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 574.80 | 581.80 | 589.80 | 589.80 | 589.80 |
| Current liabilities total | 578.80 | 585.80 | 593.80 | 593.80 | 593.80 |
| Balance sheet total (liabilities) | 104.81 | 78.23 | 53.57 | 26.31 | 0.50 |
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