Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 498.44 | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 |
| EBIT | -1 498.44 | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 |
| Other financial income | 4.20 | 3.41 | 1 385.14 | 1 823.28 | |
| Other financial expenses | -8 283.52 | -12 837.39 | -11 836.41 | -7 262.19 | -4 054.14 |
| Reduction non-current investment assets | 44 807.18 | ||||
| Pre-tax profit | -9 781.96 | 3 813.62 | -8 416.73 | -5 194.54 | -43 105.24 |
| Income taxes | 2 134.54 | 3 283.33 | 3 710.91 | -6 760.95 | |
| Net earnings | -7 647.42 | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 259 968.97 | ||||
| Tangible assets total | 259 968.97 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 417.85 | ||||
| Long term receivables total | 12 417.85 | ||||
| Other stocks | 61 721.65 | 10 500.00 | |||
| Finished products/goods | 215 330.58 | 89 762.60 | |||
| Inventories total | 215 330.58 | 89 762.60 | 61 721.65 | 10 500.00 | |
| Current amounts owed by group member comp. | 4 337.41 | 4 861.35 | 8 781.62 | ||
| Prepayments and accrued income | 12 250.45 | ||||
| Current other receivables | 9 780.42 | 40.02 | 548.71 | 1 477.49 | 146.78 |
| Current deferred tax assets | 2 169.88 | 7 957.20 | 6 760.95 | 6 760.95 | |
| Short term receivables total | 16 287.70 | 7 997.23 | 24 421.45 | 17 020.06 | 146.78 |
| Cash and bank deposits | 9 505.59 | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 |
| Cash and cash equivalents | 9 505.59 | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 |
| Balance sheet total (assets) | 285 762.26 | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 175.00 | 60 175.00 | 60 175.00 | 60 175.00 | 60 175.00 |
| Retained earnings | -7 757.45 | -15 404.88 | -11 470.79 | -16 176.60 | -21 371.15 |
| Profit of the financial year | -7 647.42 | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 |
| Shareholders equity total | 44 770.12 | 51 867.07 | 43 998.39 | 38 803.85 | -11 062.33 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 138 575.83 | ||||
| Non-current advances received | 3 631.03 | 5 448.00 | |||
| Non-current owed to group member | 78 740.60 | 135 785.19 | 82 768.95 | 36 749.13 | |
| Non-current liabilities total | 220 947.45 | 141 233.19 | 82 768.95 | 36 749.13 | |
| Current loans from credit institutions | 83 204.12 | 60 979.95 | |||
| Current trade creditors | 19 104.61 | 7 460.21 | 1 397.63 | 5 515.66 | 559.36 |
| Current owed to group member | 53 054.60 | ||||
| Short-term deferred tax liabilities | 940.08 | ||||
| Other non-interest bearing current liabilities | 19 852.65 | 882.78 | |||
| Current liabilities total | 20 044.69 | 110 516.98 | 62 377.57 | 58 570.26 | 1 442.14 |
| Balance sheet total (liabilities) | 285 762.26 | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 |
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