Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.15 | 29.38 | 29.95 | 30.77 | 32.13 |
| Costs of manufacturing | -4.81 | -29.29 | -34.25 | -31.39 | -30.71 |
| Gross profit | 0.34 | 0.09 | -4.30 | -0.62 | 1.42 |
| Costs of management | -0.14 | -0.03 | -0.03 | -0.03 | -0.04 |
| Other operating expenses | -0.01 | ||||
| EBIT | 0.20 | 0.07 | -4.33 | -0.65 | 1.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -3.50 | -2.96 | -4.92 | -11.22 |
| Pre-tax profit | 0.17 | -3.44 | -7.29 | -5.58 | -9.82 |
| Income taxes | -4.17 | -1.01 | -2.27 | 0.85 | |
| Net earnings | -4.00 | -3.44 | -8.31 | -7.84 | -8.97 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.24 | 161.81 | 138.03 | 120.72 | 105.36 |
| Tangible assets total | 179.24 | 161.81 | 138.03 | 120.72 | 105.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 161.36 | 141.77 | 126.41 | 110.73 | |
| Long term receivables total | 161.36 | 141.77 | 126.41 | 110.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | 3.08 | 3.06 | ||
| Prepayments and accrued income | 187.04 | 13.16 | 14.07 | 15.36 | 15.68 |
| Current other receivables | 85.23 | ||||
| Current deferred tax assets | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Short term receivables total | 278.12 | 18.65 | 19.55 | 17.78 | 18.10 |
| Cash and bank deposits | 2.70 | ||||
| Cash and cash equivalents | 2.70 | ||||
| Balance sheet total (assets) | 457.36 | 341.83 | 299.36 | 264.90 | 236.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Retained earnings | 37.92 | 33.92 | 30.48 | 22.17 | 14.33 |
| Profit of the financial year | -4.00 | -3.44 | -8.31 | -7.84 | -8.97 |
| Shareholders equity total | 36.49 | 33.06 | 24.75 | 16.90 | 7.93 |
| Non-current owed to group member | 202.21 | ||||
| Non-current liabilities total | 202.21 | ||||
| Current owed to group member | 420.86 | 308.17 | 272.98 | 244.78 | 25.06 |
| Short-term deferred tax liabilities | 1.01 | 2.58 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.60 | 0.61 | 0.64 | 1.69 |
| Current liabilities total | 420.87 | 308.77 | 274.61 | 248.00 | 26.75 |
| Balance sheet total (liabilities) | 457.36 | 341.83 | 299.36 | 264.90 | 236.89 |
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