Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.90 | -18.19 | -11.63 | -38.73 | -43.66 |
| EBIT | -22.90 | -18.19 | -11.63 | -38.73 | -43.66 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.08 | -1.07 | -1.07 | -1.02 | -1.01 |
| Pre-tax profit | -23.99 | -19.26 | -12.70 | -39.75 | -44.39 |
| Net earnings | -23.99 | -19.26 | -12.70 | -39.75 | -44.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.04 | 7.13 | 8.29 | 12.48 | 14.96 |
| Investments total | 5.04 | 7.13 | 8.29 | 12.48 | 14.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.87 | ||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 0.24 | 2.87 | |||
| Cash and bank deposits | 6.92 | 8.98 | 13.52 | 33.33 | 8.58 |
| Cash and cash equivalents | 6.92 | 8.98 | 13.52 | 33.33 | 8.58 |
| Balance sheet total (assets) | 11.96 | 16.36 | 21.81 | 45.81 | 26.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Retained earnings | -44.76 | -68.74 | -88.00 | - 100.70 | - 140.45 |
| Profit of the financial year | -23.99 | -19.26 | -12.70 | -39.75 | -44.39 |
| Shareholders equity total | -48.73 | -67.99 | -80.69 | - 120.44 | - 164.84 |
| Non-current owed to group member | 170.00 | ||||
| Non-current liabilities total | 170.00 | ||||
| Current owed to group member | 43.00 | 70.00 | 90.00 | 145.00 | |
| Other non-interest bearing current liabilities | 17.70 | 14.35 | 12.50 | 21.25 | 21.25 |
| Current liabilities total | 60.70 | 84.35 | 102.50 | 166.25 | 21.25 |
| Balance sheet total (liabilities) | 11.96 | 16.36 | 21.81 | 45.81 | 26.42 |
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