Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.82 | 33.14 | -21.72 | -28.26 |
| Other operating expenses | -6.33 | |||
| Reduction in value of non-current assets | 2.93 | |||
| EBIT | 99.49 | 36.08 | -21.72 | -28.26 |
| Other financial income | 11.19 | 50.11 | 17.27 | |
| Other financial expenses | -34.80 | -21.98 | -27.78 | -32.08 |
| Pre-tax profit | 64.69 | 25.28 | 0.61 | -43.07 |
| Income taxes | -11.68 | -0.51 | 0.02 | |
| Net earnings | 53.01 | 24.77 | 0.61 | -43.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 573.79 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 573.79 | 300.00 | 300.00 | 300.00 |
| Other receivables | - 406.35 | - 358.70 | - 358.70 | - 358.70 |
| Investments total | - 406.35 | - 358.70 | - 358.70 | - 358.70 |
| Long term receivables total | ||||
| Finished products/goods | 472.50 | 261.00 | 205.00 | 160.00 |
| Inventories total | 472.50 | 261.00 | 205.00 | 160.00 |
| Current trade debtors | 22.18 | 7.18 | ||
| Current other receivables | 559.73 | 657.22 | 643.30 | 636.12 |
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 559.73 | 679.40 | 654.48 | 638.12 |
| Cash and bank deposits | 7.17 | |||
| Cash and cash equivalents | 7.17 | |||
| Non-current assets for sale | 406.35 | 358.70 | 358.70 | 358.70 |
| Balance sheet total (assets) | 1 606.02 | 1 247.57 | 1 159.48 | 1 098.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.01 | 77.77 | 78.39 | |
| Profit of the financial year | 53.01 | 24.77 | 0.61 | -43.05 |
| Shareholders equity total | 93.01 | 117.78 | 118.39 | 75.34 |
| Non-current other liabilities | 715.63 | 687.50 | 578.75 | 558.13 |
| Non-current liabilities total | 715.63 | 687.50 | 578.75 | 558.13 |
| Current loans from credit institutions | 422.69 | 320.38 | 425.93 | 433.04 |
| Current trade creditors | 339.01 | 57.52 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 11.68 | |||
| Other non-interest bearing current liabilities | 24.00 | 64.40 | 23.42 | 18.61 |
| Current liabilities total | 797.39 | 442.30 | 462.35 | 464.65 |
| Balance sheet total (liabilities) | 1 606.02 | 1 247.57 | 1 159.48 | 1 098.12 |
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