Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.49 | 16.04 | 18.66 | 7.11 |
| Wages and salaries | -7.26 | -9.69 | ||
| Total depreciation | -7.03 | -11.10 | -11.10 | -11.10 |
| EBIT | -0.53 | 4.94 | 0.29 | -13.68 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.05 | -0.09 | -0.06 | |
| Pre-tax profit | -0.58 | 4.85 | 0.24 | -13.68 |
| Income taxes | 0.10 | -1.00 | -0.10 | 3.00 |
| Net earnings | -0.48 | 3.85 | 0.14 | -10.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.98 | 37.38 | 26.28 | 15.18 |
| Tangible assets total | 49.98 | 37.38 | 26.28 | 15.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 17.00 | 12.00 | |
| Inventories total | 15.00 | 17.00 | 12.00 | |
| Current trade debtors | 3.44 | |||
| Current other receivables | 7.80 | 4.91 | 1.53 | 1.45 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 7.80 | 8.35 | 1.53 | 3.45 |
| Cash and bank deposits | 13.50 | 6.38 | 9.36 | 2.27 |
| Cash and cash equivalents | 13.50 | 6.38 | 9.36 | 2.27 |
| Balance sheet total (assets) | 71.28 | 67.11 | 54.16 | 32.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.48 | 3.37 | 3.51 | |
| Profit of the financial year | -0.48 | 3.85 | 0.14 | -10.68 |
| Shareholders equity total | 39.52 | 43.37 | 43.51 | 32.83 |
| Provisions | -0.10 | 0.90 | 1.00 | |
| Non-current liabilities total | ||||
| Current owed to participating | 31.86 | 22.84 | 9.65 | 0.07 |
| Current liabilities total | 31.86 | 22.84 | 9.65 | 0.07 |
| Balance sheet total (liabilities) | 71.28 | 67.11 | 54.16 | 32.90 |
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