Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -10.88 | -9.04 | -13.03 | -12.33 |
| EBIT | -15.43 | -10.88 | -9.04 | -13.03 | -12.33 |
| Other financial income | 7.27 | 3.15 | |||
| Other financial expenses | -0.03 | -0.03 | -0.29 | -5.64 | -9.80 |
| Pre-tax profit | -15.46 | -10.91 | -9.33 | -11.41 | -18.98 |
| Net earnings | -15.46 | -10.91 | -9.33 | -11.41 | -18.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 0.68 | 1.60 | 0.09 | 1.77 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 1.10 | 0.68 | 1.60 | 0.09 | 1.90 |
| Other current investments | 52.51 | 46.47 | |||
| Cash and bank deposits | 59.26 | 48.86 | 38.63 | 28.91 | 15.28 |
| Cash and cash equivalents | 59.26 | 48.86 | 38.63 | 81.41 | 61.74 |
| Balance sheet total (assets) | 60.36 | 49.55 | 40.22 | 81.50 | 63.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.32 | 7.86 | -3.05 | -12.38 | -23.79 |
| Profit of the financial year | -15.46 | -10.91 | -9.33 | -11.41 | -18.98 |
| Shareholders equity total | 57.86 | 46.95 | 37.62 | 26.21 | 7.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.60 | 2.60 | 4.50 | 4.60 |
| Current owed to participating | 50.79 | 51.81 | |||
| Current liabilities total | 2.50 | 2.60 | 2.60 | 55.29 | 56.41 |
| Balance sheet total (liabilities) | 60.36 | 49.55 | 40.22 | 81.50 | 63.64 |
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