Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.78 | 87.20 | 12.69 | -25.45 | -21.79 |
| Employee benefit expenses | -41.66 | -4.07 | |||
| Other operating expenses | -40.37 | ||||
| Total depreciation | -9.06 | -6.13 | -6.13 | -3.58 | |
| EBIT | 19.72 | -0.95 | 2.49 | -29.02 | -21.79 |
| Other financial income | 7.36 | 8.87 | |||
| Other financial expenses | -12.99 | -31.87 | -16.31 | -1.79 | -0.08 |
| Pre-tax profit | 6.73 | -25.46 | -4.96 | -30.81 | -21.87 |
| Income taxes | -1.50 | 5.18 | -5.95 | 6.78 | 4.81 |
| Net earnings | 5.23 | -20.28 | -10.91 | -24.03 | -17.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.20 | 9.70 | 3.58 | ||
| Tangible assets total | 56.20 | 9.70 | 3.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | ||||
| Inventories total | 96.00 | ||||
| Prepayments and accrued income | 53.75 | ||||
| Current other receivables | 1.16 | 165.16 | 218.57 | 194.60 | 178.60 |
| Current deferred tax assets | 5.95 | 6.78 | 11.59 | ||
| Short term receivables total | 54.91 | 171.11 | 218.57 | 201.38 | 190.19 |
| Cash and bank deposits | 160.94 | 14.50 | 5.77 | 2.49 | |
| Cash and cash equivalents | 160.94 | 14.50 | 5.77 | 2.49 | |
| Balance sheet total (assets) | 368.05 | 195.31 | 227.91 | 203.87 | 190.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.97 | 3.27 | -17.02 | -27.92 | -51.96 |
| Profit of the financial year | 5.23 | -20.28 | -10.91 | -24.03 | -17.06 |
| Shareholders equity total | 53.27 | 32.98 | 22.08 | -1.96 | -19.02 |
| Provisions | 1.50 | ||||
| Non-current deferred tax liabilities | 195.83 | ||||
| Non-current liabilities total | 195.83 | ||||
| Current loans from credit institutions | 203.94 | 3.38 | |||
| Current trade creditors | 12.19 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 97.16 | 152.33 | 195.83 | 195.83 | |
| Current liabilities total | 313.28 | 162.33 | 205.83 | 205.83 | 13.38 |
| Balance sheet total (liabilities) | 368.05 | 195.31 | 227.91 | 203.87 | 190.19 |
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