Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.69 | 34.27 | 75.95 | -36.67 | 10.18 |
| Total depreciation | -27.48 | -27.48 | -32.79 | ||
| EBIT | 72.21 | 6.79 | 43.16 | -36.67 | 10.18 |
| Other financial income | 0.04 | 0.81 | |||
| Other financial expenses | -1.30 | -5.77 | -0.85 | -0.63 | |
| Pre-tax profit | 70.95 | 1.02 | 42.31 | -36.49 | 10.18 |
| Income taxes | -3.30 | -4.33 | -6.51 | ||
| Net earnings | 67.65 | -3.32 | 35.80 | -36.49 | 10.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.27 | 32.79 | |||
| Tangible assets total | 75.27 | 32.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 2.40 | |||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 12.49 | 19.99 | 3.44 | 4.06 | |
| Short term receivables total | 12.49 | 20.96 | 5.44 | 2.40 | 4.06 |
| Cash and bank deposits | 30.05 | 116.17 | 81.42 | 68.14 | |
| Cash and cash equivalents | 30.05 | 116.17 | 81.42 | 68.14 | |
| Balance sheet total (assets) | 87.76 | 83.81 | 121.61 | 83.82 | 72.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.12 | 9.53 | 6.21 | 42.00 | 5.51 |
| Profit of the financial year | 67.65 | -3.32 | 35.80 | -36.49 | 10.18 |
| Shareholders equity total | 59.53 | 56.21 | 92.00 | 55.51 | 65.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Advances received | 1.19 | 1.19 | 6.44 | ||
| Current trade creditors | 15.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 8.27 | ||||
| Current owed to group member | 9.30 | 3.30 | 7.63 | 6.51 | 6.51 |
| Short-term deferred tax liabilities | 3.30 | 4.33 | 6.51 | ||
| Other non-interest bearing current liabilities | 12.78 | 0.01 | 9.35 | ||
| Current liabilities total | 28.23 | 27.60 | 29.61 | 28.31 | 6.51 |
| Balance sheet total (liabilities) | 87.76 | 83.81 | 121.61 | 83.82 | 72.20 |
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