Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.32 | -4.16 | -8.93 | -49.95 | -0.11 |
| Total depreciation | -6.67 | -6.11 | |||
| EBIT | 1.65 | -10.27 | -8.93 | -49.95 | -0.11 |
| Other financial expenses | -1.24 | -2.07 | -2.62 | -3.01 | |
| Pre-tax profit | 0.41 | -12.34 | -11.55 | -52.97 | -0.11 |
| Net earnings | 0.41 | -12.34 | -11.55 | -52.97 | -0.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.11 | ||||
| Tangible assets total | 6.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 5.00 | 10.00 | 5.00 | |
| Inventories total | 10.00 | 5.00 | 10.00 | 5.00 | |
| Current trade debtors | 9.80 | 16.88 | |||
| Current other receivables | 1.08 | 5.51 | |||
| Short term receivables total | 1.08 | 15.31 | 16.88 | ||
| Cash and bank deposits | 140.90 | 125.10 | 120.95 | 42.36 | 45.98 |
| Cash and cash equivalents | 140.90 | 125.10 | 120.95 | 42.36 | 45.98 |
| Balance sheet total (assets) | 157.01 | 131.18 | 130.95 | 62.67 | 62.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 85.00 | 16.65 | |||
| Retained earnings | 13.09 | 13.50 | -3.83 | 52.97 | 16.65 |
| Profit of the financial year | 0.41 | -12.34 | -11.55 | -52.97 | -0.11 |
| Shareholders equity total | 138.50 | 126.17 | 109.61 | 56.65 | 56.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 1.02 | 5.02 | 1.02 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 17.49 | 20.32 | 5.00 | 1.29 | |
| Current liabilities total | 18.51 | 5.02 | 21.34 | 6.02 | 6.31 |
| Balance sheet total (liabilities) | 157.01 | 131.18 | 130.95 | 62.67 | 62.85 |
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