Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.42 | -14.20 | -7.95 | -15.78 |
| EBIT | -15.42 | -14.20 | -7.95 | -15.78 |
| Other financial expenses | -0.23 | -1.98 | -0.12 | -0.00 |
| Pre-tax profit | -15.65 | -16.19 | -8.07 | -15.78 |
| Income taxes | 2.47 | 3.12 | 1.78 | 3.47 |
| Net earnings | -13.18 | -13.06 | -6.29 | -12.30 |
Assets (kDKK)
| 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. | 2.84 | |||
| Current deferred tax assets | 2.47 | 5.88 | 4.53 | 5.43 |
| Short term receivables total | 2.47 | 5.88 | 7.37 | 5.43 |
| Cash and bank deposits | 34.35 | 18.18 | 10.11 | 7.58 |
| Cash and cash equivalents | 34.35 | 18.18 | 10.11 | 7.58 |
| Balance sheet total (assets) | 36.82 | 24.06 | 17.48 | 13.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.18 | -26.24 | -32.53 | |
| Profit of the financial year | -13.18 | -13.06 | -6.29 | -12.30 |
| Shareholders equity total | 26.82 | 13.76 | 7.47 | -4.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.25 |
| Current owed to group member | 0.28 | 4.59 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | |
| Current liabilities total | 10.00 | 10.30 | 10.01 | 17.86 |
| Balance sheet total (liabilities) | 36.82 | 24.06 | 17.48 | 13.02 |
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