Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.43 | -9.96 | -9.63 | -15.37 |
| EBIT | -21.43 | -9.96 | -9.63 | -15.37 |
| Other financial expenses | -0.20 | -0.13 | -1.56 | |
| Pre-tax profit | -21.43 | -10.16 | -9.75 | -16.93 |
| Net earnings | -21.43 | -10.16 | -9.75 | -16.93 |
Assets (kDKK)
| 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 | 28.76 | 26.72 | 25.10 | 25.05 |
| Cash and cash equivalents | 28.76 | 26.72 | 25.10 | 25.05 |
| Balance sheet total (assets) | 28.76 | 26.72 | 25.10 | 25.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.43 | -31.59 | -41.34 | |
| Profit of the financial year | -21.43 | -10.16 | -9.75 | -16.93 |
| Shareholders equity total | 18.57 | 8.41 | -1.34 | -18.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.19 | 8.13 | 8.13 | 12.01 |
| Current owed to group member | 10.19 | 18.31 | 31.31 | |
| Current liabilities total | 10.19 | 18.31 | 26.44 | 43.32 |
| Balance sheet total (liabilities) | 28.76 | 26.72 | 25.10 | 25.05 |
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