Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.20 | 139.50 | |||
| External services | - 108.23 | - 152.52 | |||
| Gross profit | 533.00 | 1 094.00 | 175.20 | - 108.23 | -13.03 |
| Total depreciation | - 353.00 | - 353.00 | -47.36 | -47.36 | -47.36 |
| EBIT | 180.00 | 741.00 | 127.84 | - 155.60 | -60.39 |
| Other financial income | 49.00 | 3.66 | 0.38 | ||
| Other financial expenses | -19.00 | -38.00 | -5.38 | -0.18 | -0.24 |
| Pre-tax profit | 161.00 | 752.00 | 126.12 | - 155.78 | -60.25 |
| Income taxes | -0.06 | ||||
| Net earnings | 161.00 | 752.00 | 126.12 | - 155.84 | -60.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 234.00 | 3 882.00 | 473.70 | 426.33 | 378.97 |
| Tangible assets total | 4 234.00 | 3 882.00 | 473.70 | 426.33 | 378.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.00 | 178.00 | 27.17 | 10.35 | |
| Current amounts owed by group member comp. | 1.00 | 2 729.00 | 369.45 | ||
| Prepayments and accrued income | 98.00 | 98.00 | 18.52 | ||
| Current other receivables | 6.00 | 134.00 | 21.04 | 23.01 | 39.21 |
| Short term receivables total | 337.00 | 3 139.00 | 436.17 | 23.01 | 49.55 |
| Cash and bank deposits | 584.00 | 49.77 | 1.78 | 30.04 | |
| Cash and cash equivalents | 584.00 | 49.77 | 1.78 | 30.04 | |
| Balance sheet total (assets) | 5 155.00 | 7 021.00 | 959.64 | 451.12 | 458.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 929.00 | 12 929.00 | 1 735.48 | 1 735.48 | 1 735.48 |
| Other reserves | -8 649.00 | -8 649.00 | -1 160.91 | -1 160.91 | -1 160.91 |
| Retained earnings | -2 520.00 | -2 359.00 | - 215.15 | -89.03 | - 244.87 |
| Profit of the financial year | 161.00 | 752.00 | 126.12 | - 155.84 | -60.25 |
| Shareholders equity total | 1 921.00 | 2 673.00 | 485.54 | 329.70 | 269.45 |
| Provisions | 92.00 | 104.00 | 15.81 | 15.81 | 15.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 072.00 | ||||
| Current trade creditors | 88.00 | 89.00 | 26.88 | ||
| Current owed to group member | 3 042.00 | 3 055.00 | 456.73 | 16.78 | |
| Other non-interest bearing current liabilities | 12.00 | 28.00 | 1.56 | 88.84 | 146.43 |
| Current liabilities total | 3 142.00 | 4 244.00 | 458.29 | 105.62 | 173.31 |
| Balance sheet total (liabilities) | 5 155.00 | 7 021.00 | 959.64 | 451.12 | 458.56 |
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