Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -9.69 | 46.31 | 10.62 | -17.23 |
| Total depreciation | -5.62 | -5.62 | -5.62 | ||
| EBIT | -29.57 | -15.31 | 40.69 | 10.62 | -17.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.14 | -1.34 | -0.41 | |
| Pre-tax profit | -29.72 | -15.45 | 39.35 | 10.21 | -17.20 |
| Income taxes | 0.87 | -1.14 | -1.10 | -0.05 | |
| Net earnings | -28.85 | -16.59 | 39.35 | 9.11 | -17.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.24 | 5.62 | |||
| Tangible assets total | 11.24 | 5.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 10.30 | 1.50 | ||
| Short term receivables total | 1.92 | 10.30 | 1.50 | ||
| Cash and bank deposits | 19.31 | 10.09 | 85.16 | 68.84 | 45.64 |
| Cash and cash equivalents | 19.31 | 10.09 | 85.16 | 68.84 | 45.64 |
| Balance sheet total (assets) | 30.55 | 17.63 | 95.46 | 68.84 | 47.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.77 | 9.88 | |||
| Retained earnings | 6.87 | -21.98 | -38.57 | ||
| Profit of the financial year | -28.85 | -16.59 | 39.35 | 9.11 | -17.24 |
| Shareholders equity total | 28.02 | 11.43 | 50.77 | 59.89 | 42.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.99 | ||||
| Current owed to participating | 1.20 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 2.53 | 6.20 | 3.36 | ||
| Accruals and deferred income | 3.50 | 4.50 | 4.50 | ||
| Current liabilities total | 2.53 | 6.20 | 44.69 | 8.96 | 4.50 |
| Balance sheet total (liabilities) | 30.55 | 17.63 | 95.46 | 68.84 | 47.14 |
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