Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -69.79 | -20.59 | -23.55 | -27.01 |
| Total depreciation | -15.82 | -20.41 | -29.48 | -30.74 | -28.06 |
| EBIT | -23.27 | -90.20 | -50.06 | -54.29 | -55.07 |
| Other financial expenses | -0.06 | -0.12 | -0.07 | -0.04 | |
| Pre-tax profit | -23.33 | -90.32 | -50.13 | -54.33 | -55.07 |
| Net earnings | -23.33 | -90.32 | -50.13 | -54.33 | -55.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.01 | 102.12 | 85.32 | 54.57 | 26.52 |
| Intangible assets total | 80.01 | 102.12 | 85.32 | 54.57 | 26.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.43 | 6.11 | 2.21 | 3.85 | 6.56 |
| Short term receivables total | 8.43 | 6.11 | 2.21 | 3.85 | 6.56 |
| Cash and bank deposits | 0.14 | 58.73 | 2.70 | 0.23 | 9.51 |
| Cash and cash equivalents | 0.14 | 58.73 | 2.70 | 0.23 | 9.51 |
| Balance sheet total (assets) | 88.57 | 166.95 | 90.23 | 58.66 | 42.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -21.22 | -44.55 | - 134.87 | - 185.00 | - 239.33 |
| Profit of the financial year | -23.33 | -90.32 | -50.13 | -54.33 | -55.07 |
| Shareholders equity total | 25.45 | -64.87 | - 115.00 | - 169.34 | - 224.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 43.89 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 55.93 | 187.93 | 200.23 | 222.99 | 262.00 |
| Current liabilities total | 63.12 | 231.82 | 205.23 | 227.99 | 267.00 |
| Balance sheet total (liabilities) | 88.57 | 166.95 | 90.23 | 58.66 | 42.59 |
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