Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 672.30 | 2 733.01 | 2 564.85 | 2 807.97 | 1 657.23 |
| Reduction in value of non-current assets | 1 600.00 | - 300.00 | 4 033.24 | -2 400.00 | |
| EBIT | 4 272.30 | 2 733.01 | 2 264.85 | 6 841.22 | - 742.77 |
| Other financial expenses | - 908.73 | - 758.19 | - 627.67 | - 132.73 | - 175.61 |
| Pre-tax profit | 3 363.57 | 1 974.82 | 1 637.18 | 6 708.48 | - 918.38 |
| Net earnings | 3 363.57 | 1 974.82 | 1 637.18 | 6 708.48 | - 918.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 42 000.00 | 26 700.00 | 29 500.00 | 27 100.00 |
| Tangible assets total | 42 000.00 | 42 000.00 | 26 700.00 | 29 500.00 | 27 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.60 | ||||
| Current other receivables | 326.00 | 3.24 | |||
| Short term receivables total | 326.00 | 3.24 | 97.60 | ||
| Balance sheet total (assets) | 42 326.00 | 42 003.24 | 26 700.00 | 29 597.60 | 27 100.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13 825.00 | 13 945.00 | 10 445.00 | 8 445.00 | 8 445.00 |
| Retained earnings | -4 786.28 | -1 422.71 | 552.10 | 2 189.29 | 8 397.78 |
| Profit of the financial year | 3 363.57 | 1 974.82 | 1 637.18 | 6 708.48 | - 918.38 |
| Shareholders equity total | 12 402.29 | 14 497.11 | 12 634.29 | 17 342.78 | 15 924.40 |
| Non-current loans from credit institutions | 22 126.72 | 19 995.60 | 10 279.74 | 9 536.93 | 8 925.23 |
| Non-current other liabilities | 2 377.44 | 2 383.12 | 841.88 | 856.72 | 877.47 |
| Non-current liabilities total | 24 504.16 | 22 378.72 | 11 121.62 | 10 393.65 | 9 802.70 |
| Current loans from credit institutions | 4 994.10 | 4 682.55 | 1 505.09 | 894.40 | 1 051.91 |
| Current trade creditors | 67.34 | 97.38 | 135.71 | 47.51 | 84.23 |
| Other non-interest bearing current liabilities | 358.11 | 347.48 | 1 303.29 | 919.26 | 236.75 |
| Current liabilities total | 5 419.55 | 5 127.41 | 2 944.09 | 1 861.17 | 1 372.90 |
| Balance sheet total (liabilities) | 42 326.00 | 42 003.24 | 26 700.00 | 29 597.60 | 27 100.00 |
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