Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -21.00 | -12.00 | -15.63 | -20.48 |
| Employee benefit expenses | -19.00 | -8.00 | |||
| Other operating expenses | -4.77 | ||||
| Total depreciation | -4.41 | ||||
| EBIT | -11.00 | -29.00 | -12.00 | -15.63 | -29.66 |
| Other financial income | 1.00 | 0.12 | 5.32 | ||
| Other financial expenses | -5.00 | -2.00 | -1.00 | -2.96 | -11.32 |
| Pre-tax profit | -15.00 | -31.00 | -13.00 | -18.47 | -35.67 |
| Net earnings | -15.00 | -31.00 | -13.00 | -18.47 | -35.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 39.69 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 39.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 43.00 | 49.00 | 56.48 | 58.77 |
| Current other receivables | 8.00 | 5.00 | 2.00 | 4.77 | |
| Current deferred tax assets | 0.03 | 0.09 | |||
| Short term receivables total | 44.00 | 48.00 | 51.00 | 61.27 | 58.86 |
| Other current investments | 7.00 | 6.00 | 7.00 | 8.38 | 11.00 |
| Cash and bank deposits | 15.00 | 8.00 | 8.00 | 0.00 | 10.74 |
| Cash and cash equivalents | 22.00 | 14.00 | 15.00 | 8.38 | 21.74 |
| Balance sheet total (assets) | 86.00 | 82.00 | 86.00 | 89.65 | 120.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.00 | - 166.00 | - 197.00 | - 209.97 | - 228.43 |
| Profit of the financial year | -15.00 | -31.00 | -13.00 | -18.47 | -35.67 |
| Shareholders equity total | -85.00 | - 117.00 | - 130.00 | - 148.43 | - 184.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current owed to participating | 159.00 | 198.00 | 198.00 | 237.46 | 304.39 |
| Other non-interest bearing current liabilities | 12.00 | 1.00 | 18.00 | 0.00 | |
| Current liabilities total | 171.00 | 199.00 | 216.00 | 238.08 | 304.39 |
| Balance sheet total (liabilities) | 86.00 | 82.00 | 86.00 | 89.65 | 120.29 |
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