Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.78 | -14.00 | -20.24 |
| EBIT | -75.78 | -14.00 | -20.24 |
| Other financial income | 1.22 | ||
| Other financial expenses | -2.60 | -3.00 | -4.80 |
| Pre-tax profit | -78.38 | -17.00 | -23.82 |
| Income taxes | 17.24 | 4.00 | 6.25 |
| Net earnings | -61.14 | -13.00 | -17.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.13 | 0.14 | |
| Current amounts owed by group member comp. | 4.67 | ||
| Current other receivables | 6.26 | 0.76 | |
| Current deferred tax assets | 17.24 | 4.00 | 5.26 |
| Short term receivables total | 23.64 | 4.00 | 10.82 |
| Cash and bank deposits | 47.32 | 69.00 | 60.47 |
| Cash and cash equivalents | 47.32 | 69.00 | 60.47 |
| Balance sheet total (assets) | 70.96 | 73.00 | 71.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.00 | -74.19 | |
| Profit of the financial year | -61.14 | -13.00 | -17.57 |
| Shareholders equity total | -21.14 | -34.00 | -51.76 |
| Non-current owed to group member | 86.00 | 111.05 | |
| Non-current liabilities total | 86.00 | 111.05 | |
| Current trade creditors | 21.00 | 12.00 | |
| Current owed to group member | 81.60 | ||
| Other non-interest bearing current liabilities | 10.50 | ||
| Current liabilities total | 92.10 | 21.00 | 12.00 |
| Balance sheet total (liabilities) | 70.96 | 73.00 | 71.29 |
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