Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | 1.48 | |||
| Other financial expenses | -0.96 | -2.60 | -2.01 | -1.36 | -0.15 |
| Pre-tax profit | -0.89 | -2.60 | -2.01 | -1.36 | 1.33 |
| Net earnings | -0.89 | -2.60 | -2.01 | -1.36 | 1.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
| Cash and cash equivalents | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
| Balance sheet total (assets) | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.81 | -1.71 | -4.31 | -6.32 | -7.68 |
| Profit of the financial year | -0.89 | -2.60 | -2.01 | -1.36 | 1.33 |
| Shareholders equity total | 98.29 | 95.69 | 93.68 | 92.32 | 93.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
| Other non-interest bearing current liabilities | 94.16 | 87.52 | 66.09 | 59.49 | 57.38 |
| Current liabilities total | 193.02 | 186.38 | 164.95 | 158.35 | 156.23 |
| Balance sheet total (liabilities) | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
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