Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.40 | -7.15 | -7.65 | -8.25 |
| EBIT | -7.10 | -7.40 | -7.15 | -7.65 | -8.25 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.03 | |
| Pre-tax profit | -7.13 | -7.43 | -7.17 | -7.68 | -8.25 |
| Net earnings | -7.13 | -7.43 | -7.17 | -7.68 | -8.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.87 | 112.12 | 103.30 | 93.70 | 87.61 |
| Current other receivables | 1.75 | 1.88 | 1.98 | ||
| Short term receivables total | 113.87 | 113.87 | 103.30 | 95.57 | 89.58 |
| Cash and bank deposits | 7.27 | 0.08 | 3.48 | 3.54 | 1.28 |
| Cash and cash equivalents | 7.27 | 0.08 | 3.48 | 3.54 | 1.28 |
| Balance sheet total (assets) | 121.14 | 113.96 | 106.79 | 99.11 | 90.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.73 | -10.86 | -18.29 | -25.46 | -33.14 |
| Profit of the financial year | -7.13 | -7.43 | -7.17 | -7.68 | -8.25 |
| Shareholders equity total | 114.14 | 106.71 | 99.54 | 91.86 | 83.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 7.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 121.14 | 113.96 | 106.79 | 99.11 | 90.86 |
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