Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.63 | -9.22 | -22.89 | -9.25 | -0.50 |
| Employee benefit expenses | -80.38 | ||||
| EBIT | -42.75 | -9.22 | -22.89 | -9.25 | -0.50 |
| Other financial expenses | -0.26 | -20.89 | -5.32 | -0.29 | 0.05 |
| Pre-tax profit | -43.01 | -30.11 | -28.22 | -9.54 | -0.45 |
| Net earnings | -43.01 | -30.11 | -28.22 | -9.54 | -0.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.07 | 5.97 | 2.72 | ||
| Short term receivables total | 3.07 | 5.97 | 2.72 | ||
| Cash and bank deposits | 271.98 | 182.47 | 163.87 | 150.06 | 146.95 |
| Cash and cash equivalents | 271.98 | 182.47 | 163.87 | 150.06 | 146.95 |
| Balance sheet total (assets) | 271.98 | 185.54 | 169.84 | 152.79 | 146.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.99 | 35.98 | 5.88 | -22.34 | -31.88 |
| Profit of the financial year | -43.01 | -30.11 | -28.22 | -9.54 | -0.45 |
| Shareholders equity total | 85.98 | 55.88 | 27.66 | 18.12 | 17.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.52 | 0.52 | |||
| Current owed to group member | 171.46 | 119.23 | 132.87 | 128.42 | 128.42 |
| Other non-interest bearing current liabilities | 14.01 | 9.92 | 9.31 | 0.86 | |
| Current liabilities total | 186.00 | 129.66 | 142.18 | 134.67 | 129.29 |
| Balance sheet total (liabilities) | 271.98 | 185.54 | 169.84 | 152.79 | 146.95 |
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