Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
EBIT | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
Other financial income | 9.48 | 8.36 | 7.59 | 7.31 | 6.56 |
Other financial expenses | -0.06 | -0.25 | -0.24 | -0.20 | |
Pre-tax profit | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
Net earnings | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.48 | 8.36 | 7.59 | 14.89 | 21.45 |
Short term receivables total | 9.48 | 8.36 | 7.59 | 14.89 | 21.45 |
Cash and bank deposits | 41.59 | 37.88 | 35.29 | 26.77 | 16.96 |
Cash and cash equivalents | 41.59 | 37.88 | 35.29 | 26.77 | 16.96 |
Balance sheet total (assets) | 51.07 | 46.24 | 42.87 | 41.66 | 38.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.93 | -13.76 | -17.13 | -18.34 | |
Profit of the financial year | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
Shareholders equity total | 41.07 | 36.24 | 32.87 | 31.66 | 28.41 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 51.07 | 46.24 | 42.87 | 41.66 | 38.41 |
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