Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.27 | 3.67 | -8.83 | -6.19 | -8.01 |
| Total depreciation | -22.11 | -22.11 | -7.20 | ||
| EBIT | -4.85 | -18.44 | -16.04 | -6.19 | -8.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.50 | -0.56 | |||
| Pre-tax profit | -4.85 | -18.94 | -16.59 | -6.19 | -7.95 |
| Income taxes | 1.06 | 3.19 | 4.66 | 0.69 | -6.86 |
| Net earnings | -3.78 | -15.75 | -11.93 | -5.50 | -14.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.32 | 7.20 | |||
| Tangible assets total | 29.32 | 7.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | ||||
| Current amounts owed by group member comp. | 442.84 | 458.97 | 489.77 | 489.77 | 90.77 |
| Current other receivables | 0.20 | 0.59 | 0.20 | 0.06 | 2.56 |
| Current deferred tax assets | 3.34 | 6.18 | 6.86 | ||
| Short term receivables total | 443.70 | 462.90 | 496.15 | 496.69 | 93.33 |
| Cash and bank deposits | 108.08 | 88.88 | 52.19 | 37.73 | 25.27 |
| Cash and cash equivalents | 108.08 | 88.88 | 52.19 | 37.73 | 25.27 |
| Balance sheet total (assets) | 581.10 | 558.98 | 548.34 | 534.42 | 118.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 399.00 | ||||
| Retained earnings | 436.39 | 432.61 | 416.86 | 5.92 | 0.42 |
| Profit of the financial year | -3.78 | -15.75 | -11.93 | -5.50 | -14.82 |
| Shareholders equity total | 557.61 | 541.86 | 529.92 | 524.42 | 110.60 |
| Provisions | 1.64 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 20.77 | 17.13 | 18.42 | 10.00 | 8.00 |
| Current liabilities total | 21.86 | 17.13 | 18.42 | 10.00 | 8.00 |
| Balance sheet total (liabilities) | 581.10 | 558.98 | 548.34 | 534.42 | 118.60 |
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