Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 150.44 | -1 249.48 | -1 101.99 | -28.83 | -55.19 |
| Employee benefit expenses | -2 775.00 | -1 699.34 | - 495.55 | - 369.17 | |
| Other operating expenses | - 476.00 | -0.46 | |||
| Total depreciation | -6 922.01 | -2 698.03 | -3 256.74 | - 199.38 | |
| EBIT | -10 847.45 | -5 646.85 | -4 854.28 | -1 073.38 | -55.65 |
| Other financial income | 0.69 | 0.60 | 1.65 | 1 240.23 | 19 000.67 |
| Other financial expenses | - 760.55 | - 550.17 | - 427.46 | -1 253.60 | |
| Pre-tax profit | -11 607.31 | -6 196.42 | -5 280.09 | -1 086.75 | 18 945.02 |
| Income taxes | 2 553.61 | 1 363.21 | -1 626.32 | 2 548.20 | -3 689.09 |
| Net earnings | -9 053.70 | -4 833.21 | -6 906.41 | 1 461.45 | 15 255.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 000.00 | 12 301.97 | 10 000.00 | ||
| Tangible assets total | 15 000.00 | 12 301.97 | 10 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95 367.49 | ||||
| Prepayments and accrued income | 221.01 | 79.67 | 67.86 | ||
| Current other receivables | 243.57 | 56.72 | 222.55 | 40.91 | |
| Current deferred tax assets | 4 982.56 | 2 960.88 | 2 536.39 | ||
| Short term receivables total | 5 447.14 | 3 097.27 | 290.40 | 2 577.31 | 95 367.49 |
| Other current investments | 76 468.84 | ||||
| Cash and bank deposits | 395.23 | 13.33 | 9.35 | 5.51 | 0.39 |
| Cash and cash equivalents | 395.23 | 13.33 | 9.35 | 76 474.34 | 0.39 |
| Balance sheet total (assets) | 20 842.37 | 15 412.57 | 10 299.75 | 79 051.65 | 95 367.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 331.88 | 6 614.52 | 6 547.56 | - 358.85 | 78 439.25 |
| Profit of the financial year | -9 053.70 | -4 833.21 | -6 906.41 | 1 461.45 | 15 255.94 |
| Shareholders equity total | 3 778.18 | 2 281.31 | 141.15 | 1 602.60 | 94 195.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 430.32 | 92.10 | 128.86 | 112.40 | 20.00 |
| Current owed to group member | 16 286.44 | 13 000.00 | 10 000.00 | 77 336.65 | |
| Short-term deferred tax liabilities | 1 152.69 | ||||
| Other non-interest bearing current liabilities | 252.81 | 39.16 | 29.75 | ||
| Accruals and deferred income | 94.62 | ||||
| Current liabilities total | 17 064.19 | 13 131.26 | 10 158.60 | 77 449.05 | 1 172.69 |
| Balance sheet total (liabilities) | 20 842.37 | 15 412.57 | 10 299.75 | 79 051.65 | 95 367.88 |
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