Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.25 | -91.78 | 121.76 | 484.47 | -87.26 |
| Other operating expenses | -1 671.01 | -36.97 | |||
| Total depreciation | -5.37 | -10.80 | -10.80 | ||
| Reduction in value of non-current assets | 175.00 | -1 000.00 | 199.50 | ||
| EBIT | 363.25 | 908.22 | 116.39 | - 997.84 | - 135.03 |
| Other financial income | 32.88 | 15.60 | |||
| Other financial expenses | - 329.01 | - 381.46 | - 434.42 | - 486.65 | - 546.51 |
| Pre-tax profit | 34.24 | 526.76 | - 318.04 | -1 451.61 | - 665.95 |
| Income taxes | -7.25 | - 118.33 | 67.65 | 234.42 | |
| Net earnings | 26.98 | 408.43 | - 250.38 | -1 217.18 | - 665.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 25 000.00 | 25 000.00 | 18 525.00 | 17 075.00 |
| Machinery and equipment | 48.63 | 37.83 | 27.03 | ||
| Tangible assets total | 24 000.00 | 25 000.00 | 25 048.63 | 18 562.83 | 17 102.03 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.64 | 2.64 | |||
| Current other receivables | 206.70 | 87.26 | |||
| Short term receivables total | 209.34 | 2.64 | 87.26 | ||
| Cash and bank deposits | 702.39 | 541.11 | |||
| Cash and cash equivalents | 702.39 | 541.11 | |||
| Balance sheet total (assets) | 24 229.34 | 25 022.64 | 25 068.63 | 19 372.48 | 17 663.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 701.90 | ||||
| Retained earnings | 253.52 | 982.41 | 1 390.84 | 1 140.46 | -76.73 |
| Profit of the financial year | 26.98 | 408.43 | - 250.38 | -1 217.18 | - 665.95 |
| Shareholders equity total | 1 107.41 | 1 515.84 | 1 265.46 | 48.27 | - 617.67 |
| Provisions | 183.74 | 302.07 | 234.42 | ||
| Non-current loans from credit institutions | 14 152.07 | 13 486.37 | 12 803.06 | 9 260.68 | 7 993.28 |
| Non-current liabilities total | 14 152.07 | 13 486.37 | 12 803.06 | 9 260.68 | 7 993.28 |
| Current loans from credit institutions | 7 880.34 | 8 778.46 | 9 948.06 | 9 617.38 | 9 876.52 |
| Advances received | 9.59 | 25.50 | 16.15 | 16.48 | 17.15 |
| Current trade creditors | 31.02 | ||||
| Other non-interest bearing current liabilities | 865.18 | 914.40 | 801.48 | 429.67 | 393.87 |
| Current liabilities total | 8 786.12 | 9 718.36 | 10 765.69 | 10 063.53 | 10 287.53 |
| Balance sheet total (liabilities) | 24 229.34 | 25 022.64 | 25 068.63 | 19 372.48 | 17 663.14 |
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