Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.69 | -3.04 | -15.56 | 15.36 | -17.66 |
| EBIT | 4.69 | -3.04 | -15.56 | 15.36 | -17.66 |
| Other financial expenses | -1.68 | -0.87 | -0.98 | -0.15 | -0.81 |
| Pre-tax profit | 3.01 | -3.91 | -16.55 | 15.21 | -18.47 |
| Net earnings | 3.01 | -3.91 | -16.55 | 15.21 | -18.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | 45.50 | 55.00 | 74.00 | 70.50 |
| Inventories total | 51.50 | 45.50 | 55.00 | 74.00 | 70.50 |
| Current amounts owed by group member comp. | 4.13 | 8.75 | 8.75 | 8.75 | 12.13 |
| Prepayments and accrued income | 4.27 | ||||
| Current other receivables | 0.94 | 0.01 | |||
| Short term receivables total | 5.07 | 8.75 | 8.76 | 8.75 | 16.39 |
| Cash and bank deposits | 0.06 | 3.01 | 6.76 | -0.23 | 2.62 |
| Cash and cash equivalents | 0.06 | 3.01 | 6.76 | -0.23 | 2.62 |
| Balance sheet total (assets) | 56.63 | 57.26 | 70.52 | 82.52 | 89.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.39 | 1.63 | -2.29 | -18.83 | -3.63 |
| Profit of the financial year | 3.01 | -3.91 | -16.55 | 15.21 | -18.47 |
| Shareholders equity total | 51.63 | 47.71 | 31.17 | 46.37 | 27.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.88 | 5.00 | 24.58 |
| Current owed to participating | 3.00 | 19.02 | 15.68 | 22.21 | |
| Other non-interest bearing current liabilities | 1.54 | 7.46 | 15.47 | 14.82 | |
| Current liabilities total | 5.00 | 9.54 | 39.36 | 36.15 | 61.61 |
| Balance sheet total (liabilities) | 56.63 | 57.26 | 70.52 | 82.52 | 89.51 |
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