Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.30 | -4.50 | -3.20 | -3.20 |
| EBIT | -5.00 | -6.30 | -4.50 | -3.20 | -3.20 |
| Other financial expenses | -0.09 | -0.26 | -0.50 | -0.54 | |
| Pre-tax profit | -5.00 | -6.39 | -4.75 | -3.70 | -3.74 |
| Income taxes | 1.10 | 1.41 | 1.05 | 0.81 | 0.82 |
| Net earnings | -3.90 | -4.98 | -3.71 | -2.89 | -2.92 |
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 | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
| Cash and cash equivalents | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
| Balance sheet total (assets) | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.90 | -8.88 | -12.59 | -15.48 | |
| Profit of the financial year | -3.90 | -4.98 | -3.71 | -2.89 | -2.92 |
| Shareholders equity total | 46.10 | 41.12 | 37.41 | 34.52 | 31.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.82 | 10.71 | 15.97 | 18.15 | 20.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 10.82 | 15.71 | 18.97 | 21.15 | 23.87 |
| Balance sheet total (liabilities) | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
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