Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.65 | - 723.93 | - 187.52 | -36.81 | 49.58 |
| Total depreciation | -62.08 | -62.08 | -62.08 | -69.41 | |
| EBIT | - 345.65 | - 786.01 | - 249.60 | -98.89 | -19.83 |
| Other financial expenses | -0.69 | -0.09 | -1.38 | -0.04 | |
| Pre-tax profit | - 345.65 | - 786.70 | - 249.69 | - 100.26 | -19.87 |
| Net earnings | - 345.65 | - 786.70 | - 249.69 | - 100.26 | -19.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.32 | 186.24 | 124.16 | 109.75 | |
| Tangible assets total | 248.32 | 186.24 | 124.16 | 109.75 | |
| Other receivables | 180.00 | ||||
| Investments total | 180.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.80 | 4.59 | 28.00 | 2.58 | 27.78 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 138.05 | 43.62 | 42.17 | 14.48 | |
| Short term receivables total | 224.85 | 48.21 | 70.17 | 17.05 | 27.78 |
| Cash and bank deposits | 18.06 | 29.98 | 15.92 | 1.57 | |
| Cash and cash equivalents | 18.06 | 29.98 | 15.92 | 1.57 | |
| Balance sheet total (assets) | 404.85 | 314.58 | 286.39 | 157.13 | 139.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 714.55 | -72.15 | - 321.84 | - 422.10 | |
| Profit of the financial year | - 345.65 | - 786.70 | - 249.69 | - 100.26 | -19.87 |
| Shareholders equity total | - 295.65 | -22.15 | - 271.84 | - 372.10 | - 391.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 541.97 | 86.74 | 276.74 | 314.24 | 308.99 |
| Other non-interest bearing current liabilities | 158.53 | 250.00 | 281.50 | 215.00 | 222.07 |
| Current liabilities total | 700.50 | 336.74 | 558.23 | 529.24 | 531.06 |
| Balance sheet total (liabilities) | 404.85 | 314.58 | 286.39 | 157.13 | 139.09 |
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