Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -39.09 | -26.34 | -15.18 | -16.88 |
| Total depreciation | -14.00 | -3.50 | -20.00 | ||
| EBIT | -38.36 | -42.59 | -46.34 | -15.18 | -16.88 |
| Other financial income | 4.76 | 1.44 | 1.08 | 5.70 | |
| Other financial expenses | 5.69 | -0.01 | -0.05 | ||
| Pre-tax profit | -32.67 | -37.83 | -44.90 | -14.16 | -11.18 |
| Income taxes | -1.35 | 22.46 | 6.95 | 2.44 | |
| Net earnings | -34.01 | -37.83 | -22.44 | -7.20 | -8.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | 30.00 | |||
| Tangible assets total | 3.50 | 30.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.49 | 226.46 | 104.90 | 133.93 | 146.36 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1.40 | 1.40 | 0.10 | ||
| Current deferred tax assets | 22.46 | 6.95 | 2.44 | ||
| Short term receivables total | 273.49 | 226.46 | 178.76 | 142.29 | 148.91 |
| Cash and bank deposits | 0.42 | 6.32 | 1.58 | 60.85 | 45.49 |
| Cash and cash equivalents | 0.42 | 6.32 | 1.58 | 60.85 | 45.49 |
| Balance sheet total (assets) | 277.41 | 232.78 | 210.34 | 203.14 | 194.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.97 | 134.96 | 97.13 | 74.69 | 67.48 |
| Profit of the financial year | -34.01 | -37.83 | -22.44 | -7.20 | -8.74 |
| Shareholders equity total | 259.96 | 222.13 | 199.69 | 192.48 | 183.74 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Other non-interest bearing current liabilities | 4.29 | ||||
| Current liabilities total | 17.45 | 10.65 | 10.65 | 10.65 | 10.65 |
| Balance sheet total (liabilities) | 277.41 | 232.78 | 210.34 | 203.14 | 194.40 |
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