Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -17.45 | -15.07 | -3.67 | -3.40 |
| EBIT | -18.01 | -17.45 | -15.07 | -3.67 | -3.40 |
| Other financial expenses | -0.06 | -0.01 | -0.00 | -0.08 | -0.01 |
| Pre-tax profit | -18.06 | -17.46 | -15.08 | -3.76 | -3.41 |
| Net earnings | -18.06 | -17.46 | -15.08 | -3.76 | -3.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.40 | 158.40 | 158.40 | ||
| Inventories total | 158.40 | 158.40 | 158.40 | ||
| Current trade debtors | 77.54 | ||||
| Current other receivables | 1.17 | 0.63 | 1.14 | 0.58 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2.17 | 0.63 | 1.14 | 78.12 | |
| Cash and bank deposits | 0.37 | 1.45 | 0.46 | 0.86 | 72.37 |
| Cash and cash equivalents | 0.37 | 1.45 | 0.46 | 0.86 | 72.37 |
| Balance sheet total (assets) | 160.94 | 160.48 | 160.00 | 78.98 | 72.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.14 | -12.92 | -30.38 | -45.46 | -49.22 |
| Profit of the financial year | -18.06 | -17.46 | -15.08 | -3.76 | -3.41 |
| Shareholders equity total | 112.08 | 94.62 | 79.54 | 75.78 | 72.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.86 | 62.86 | 78.86 | 3.20 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.60 | ||
| Current liabilities total | 48.86 | 65.86 | 80.46 | 3.20 | |
| Balance sheet total (liabilities) | 160.94 | 160.48 | 160.00 | 78.98 | 72.37 |
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