Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 893.68 | 184.57 | 37.90 | - 655.67 | - 117.15 |
| EBIT | - 893.68 | 184.57 | 37.90 | - 655.67 | - 117.15 |
| Other financial income | 37.87 | 39.52 | 41.86 | ||
| Other financial expenses | - 141.43 | - 169.84 | - 138.17 | - 552.63 | - 413.86 |
| Pre-tax profit | - 997.25 | 54.25 | -58.41 | -1 208.30 | - 531.01 |
| Income taxes | 219.00 | -11.00 | 13.00 | 175.00 | 84.00 |
| Net earnings | - 778.25 | 43.25 | -45.41 | -1 033.30 | - 447.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 767.42 | ||||
| Finished products/goods | 11 472.09 | 10 824.27 | 10 364.60 | 10 364.60 | |
| Inventories total | 11 767.42 | 11 472.09 | 10 824.27 | 10 364.60 | 10 364.60 |
| Current trade debtors | 26.00 | 19.76 | 404.00 | 8.60 | |
| Current amounts owed by group member comp. | 1 317.29 | 1 356.81 | 1 475.06 | 1 223.38 | 1 394.27 |
| Current other receivables | 324.67 | 13.39 | 14.06 | 8.44 | |
| Current deferred tax assets | 388.00 | 375.00 | 388.00 | 563.00 | 647.00 |
| Short term receivables total | 2 055.96 | 1 751.57 | 2 280.45 | 1 800.44 | 2 058.31 |
| Cash and bank deposits | 488.00 | ||||
| Cash and cash equivalents | 488.00 | ||||
| Balance sheet total (assets) | 13 823.38 | 13 711.66 | 13 104.72 | 12 165.04 | 12 422.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 821.24 | 7 042.99 | 7 086.24 | 7 040.83 | 6 007.53 |
| Profit of the financial year | - 778.25 | 43.25 | -45.41 | -1 033.30 | - 447.01 |
| Shareholders equity total | 8 042.99 | 8 086.24 | 8 040.83 | 7 007.53 | 6 560.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.34 | 14.10 | 790.41 | 284.34 | 1 005.02 |
| Current trade creditors | 93.05 | 25.00 | 106.86 | 29.77 | 25.00 |
| Current owed to participating | 5 000.00 | ||||
| Other non-interest bearing current liabilities | 5 586.32 | 4 166.62 | 4 843.39 | 4 832.36 | |
| Current liabilities total | 5 780.39 | 5 625.42 | 5 063.89 | 5 157.50 | 5 862.38 |
| Balance sheet total (liabilities) | 13 823.38 | 13 711.66 | 13 104.72 | 12 165.04 | 12 422.91 |
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