Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.30 | 44.00 | |||
| External services | -4.35 | -36.25 | -12.15 | ||
| Gross profit | -4.35 | -2.14 | 7.79 | 7.75 | -12.15 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -4.35 | -2.14 | 2.79 | 7.75 | -17.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | -4.35 | -2.14 | 2.79 | 6.85 | -17.15 |
| Income taxes | -0.68 | ||||
| Net earnings | -4.35 | -2.14 | 2.79 | 6.17 | -17.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.50 | 36.50 | 31.50 | 31.50 | 26.50 |
| Tangible assets total | 36.50 | 36.50 | 31.50 | 31.50 | 26.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 14.75 | ||
| Current other receivables | 63.00 | 33.25 | 29.00 | ||
| Short term receivables total | 73.00 | 43.24 | 43.75 | ||
| Cash and bank deposits | 9.76 | 6.37 | 43.81 | 184.74 | 184.74 |
| Cash and cash equivalents | 9.76 | 6.37 | 43.81 | 184.74 | 184.74 |
| Balance sheet total (assets) | 119.26 | 86.12 | 119.06 | 216.24 | 211.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.38 | 1.38 | 2.78 | ||
| Retained earnings | -8.31 | -12.66 | -13.42 | -6.17 | 6.78 |
| Profit of the financial year | -4.35 | -2.14 | 2.79 | 6.17 | -17.15 |
| Shareholders equity total | -6.28 | -8.42 | 29.36 | 42.78 | 29.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 125.54 | 94.54 | 89.70 | 172.78 | 181.61 |
| Current liabilities total | 125.54 | 94.54 | 89.70 | 173.47 | 181.61 |
| Balance sheet total (liabilities) | 119.26 | 86.12 | 119.06 | 216.24 | 211.24 |
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