Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -4.00 | -4.10 | -4.10 |
| EBIT | -3.00 | -5.00 | -4.00 | -4.10 | -4.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.74 | -0.34 | -0.79 | -0.37 | -1.33 |
| Pre-tax profit | -3.74 | -5.34 | -4.79 | -4.47 | -5.36 |
| Income taxes | 0.82 | 1.17 | 1.05 | 0.98 | 1.18 |
| Net earnings | -2.92 | -4.16 | -3.74 | -3.49 | -4.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.97 | 2.29 | 3.11 | 4.28 | 5.41 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.14 | 2.00 | 2.23 | 2.04 | 2.16 |
| Short term receivables total | 3.11 | 5.29 | 6.34 | 6.32 | 7.57 |
| Cash and bank deposits | 63.87 | 58.53 | 53.74 | 50.27 | 44.84 |
| Cash and cash equivalents | 63.87 | 58.53 | 53.74 | 50.27 | 44.84 |
| Balance sheet total (assets) | 66.98 | 63.82 | 60.08 | 56.59 | 52.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.10 | -16.02 | -20.18 | -23.92 | -27.41 |
| Profit of the financial year | -2.92 | -4.16 | -3.74 | -3.49 | -4.18 |
| Shareholders equity total | 63.98 | 59.82 | 56.08 | 52.59 | 48.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 66.98 | 63.82 | 60.08 | 56.59 | 52.41 |
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