Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -44.28 | -16.36 | -21.73 | -9.22 |
| Total depreciation | -54.05 | -44.32 | |||
| EBIT | -74.55 | -88.61 | -16.36 | -21.73 | -9.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.71 | -17.93 | -18.11 | -16.07 | -22.53 |
| Pre-tax profit | -90.27 | - 106.53 | -34.47 | -37.80 | -31.74 |
| Income taxes | 19.66 | 23.01 | 7.33 | 8.25 | 6.25 |
| Net earnings | -70.60 | -83.53 | -27.13 | -29.55 | -25.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.67 | ||||
| Intangible assets total | 36.67 | ||||
| Machinery and equipment | 7.65 | ||||
| Tangible assets total | 7.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 13.67 | 18.25 | 3.25 | 14.87 | |
| Current deferred tax assets | 18.44 | 25.43 | 23.90 | 15.58 | 14.49 |
| Short term receivables total | 37.71 | 43.68 | 27.15 | 15.58 | 29.36 |
| Cash and bank deposits | 7.02 | 8.10 | 2.33 | 18.72 | 4.58 |
| Cash and cash equivalents | 7.02 | 8.10 | 2.33 | 18.72 | 4.58 |
| Balance sheet total (assets) | 89.05 | 51.78 | 29.48 | 34.31 | 33.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 311.72 | - 382.33 | - 465.85 | - 492.99 | - 522.54 |
| Profit of the financial year | -70.60 | -83.53 | -27.13 | -29.55 | -25.49 |
| Shareholders equity total | - 302.33 | - 385.85 | - 412.99 | - 442.54 | - 468.03 |
| Provisions | 6.45 | ||||
| Non-current owed to group member | 375.73 | 469.35 | 481.13 | ||
| Non-current liabilities total | 375.73 | 469.35 | 481.13 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 417.05 | 434.96 | |||
| Other non-interest bearing current liabilities | 1.70 | 13.08 | 13.34 | ||
| Current liabilities total | 9.20 | 437.63 | 442.46 | 7.50 | 20.84 |
| Balance sheet total (liabilities) | 89.05 | 51.78 | 29.48 | 34.31 | 33.94 |
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