Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | 31.93 | 291.00 | 51.00 | 169.77 |
| Total depreciation | -75.00 | -78.00 | -84.94 | ||
| EBIT | -12.86 | 31.93 | 216.00 | -27.00 | 84.83 |
| Other financial income | 0.06 | 0.12 | |||
| Other financial expenses | -48.97 | -52.85 | -51.00 | -40.00 | -23.01 |
| Pre-tax profit | - 141.61 | -95.34 | 165.00 | -67.00 | 61.82 |
| Income taxes | 14.76 | 16.23 | 26.00 | 67.00 | -13.60 |
| Net earnings | - 126.85 | -79.10 | 191.00 | 48.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.99 | 571.45 | 497.00 | 482.00 | 397.05 |
| Tangible assets total | 645.99 | 571.45 | 497.00 | 482.00 | 397.05 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | 59.00 | 60.00 | 66.47 | |
| Investments total | -0.00 | 59.00 | 60.00 | 66.47 | |
| Non-current other receivables | 46.56 | 46.87 | |||
| Long term receivables total | 46.56 | 46.87 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 49.28 | ||
| Current amounts owed by group member comp. | 5.09 | ||||
| Prepayments and accrued income | 18.31 | 21.94 | 18.00 | 25.00 | 26.58 |
| Current other receivables | 56.69 | 23.44 | 6.00 | 10.00 | |
| Current deferred tax assets | 26.00 | 93.00 | 33.41 | ||
| Short term receivables total | 80.08 | 45.37 | 57.00 | 135.00 | 109.27 |
| Cash and bank deposits | 70.22 | 224.34 | 252.00 | 68.00 | 146.17 |
| Cash and cash equivalents | 70.22 | 224.34 | 252.00 | 68.00 | 146.17 |
| Balance sheet total (assets) | 842.85 | 888.04 | 865.00 | 745.00 | 718.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 419.58 | - 546.44 | - 625.00 | 16.00 | 16.07 |
| Profit of the financial year | - 126.85 | -79.10 | 191.00 | 48.22 | |
| Shareholders equity total | - 496.44 | - 575.54 | - 384.00 | 66.00 | 114.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.84 | 18.50 | |||
| Current owed to group member | 1 251.63 | 1 389.55 | 1 165.00 | 605.00 | 575.66 |
| Other non-interest bearing current liabilities | 1.81 | 55.53 | 84.00 | 74.00 | 29.01 |
| Current liabilities total | 1 339.28 | 1 463.58 | 1 249.00 | 679.00 | 604.67 |
| Balance sheet total (liabilities) | 842.85 | 888.04 | 865.00 | 745.00 | 718.96 |
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