Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.07 | 9 595.04 | -89.97 | - 212.76 | - 110.56 |
| Other operating expenses | - 500.00 | ||||
| Reduction in value of non-current assets | 107.97 | ||||
| EBIT | 2 379.04 | 9 095.04 | -89.97 | - 212.76 | - 110.56 |
| Other financial income | 0.29 | 30.24 | 300.00 | ||
| Other financial expenses | -1 072.36 | -1 213.14 | - 203.36 | - 240.56 | - 403.65 |
| Pre-tax profit | 1 306.97 | 7 881.90 | - 263.09 | - 153.32 | - 514.20 |
| Income taxes | 234.56 | -2 119.24 | |||
| Net earnings | 1 541.53 | 5 762.66 | - 263.09 | - 153.32 | - 514.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 000.00 | 2 745.44 | 5 480.78 | ||
| Tangible assets total | 33 000.00 | 2 745.44 | 5 480.78 | ||
| Investments total | |||||
| Non-current other receivables | 43.50 | ||||
| Long term receivables total | 43.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.92 | ||||
| Prepayments and accrued income | 2.76 | 4.25 | 21.71 | ||
| Current other receivables | 20.06 | ||||
| Current deferred tax assets | 234.56 | ||||
| Short term receivables total | 237.31 | 172.17 | 41.77 | ||
| Cash and bank deposits | 631.48 | 2 869.03 | 1 021.04 | 14.57 | |
| Cash and cash equivalents | 631.48 | 2 869.03 | 1 021.04 | 14.57 | |
| Balance sheet total (assets) | 33 868.80 | 3 041.20 | 1 021.04 | 2 801.79 | 5 524.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Retained earnings | -14 887.69 | -13 346.17 | -7 583.51 | -7 846.60 | -7 999.92 |
| Profit of the financial year | 1 541.53 | 5 762.66 | - 263.09 | - 153.32 | - 514.20 |
| Shareholders equity total | -11 836.17 | -6 073.51 | -6 336.60 | -6 489.92 | -7 004.12 |
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 31 240.26 | 3 163.16 | |||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 31 540.26 | 300.00 | 300.00 | 3 185.15 | |
| Current loans from credit institutions | 1 170.82 | 29.74 | |||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 35.80 | 18.75 |
| Current owed to participating | 217.15 | 222.58 | 228.15 | 233.85 | |
| Current owed to group member | 11 774.42 | 6 690.07 | 6 816.31 | 7 381.94 | 8 980.45 |
| Short-term deferred tax liabilities | 1 888.74 | ||||
| Other non-interest bearing current liabilities | 602.94 | 1 645.82 | 80.46 | ||
| Accruals and deferred income | 601.52 | ||||
| Current liabilities total | 14 164.70 | 8 814.70 | 7 057.64 | 9 291.71 | 9 343.24 |
| Balance sheet total (liabilities) | 33 868.80 | 3 041.20 | 1 021.04 | 2 801.79 | 5 524.28 |
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