Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 576.00 | 589.00 | 565.00 | - 103.00 | 180.29 |
| Total depreciation | -89.00 | -42.00 | -80.00 | ||
| EBIT | - 665.00 | 547.00 | 565.00 | - 103.00 | 100.29 |
| Other financial income | 24.00 | 54.17 | |||
| Other financial expenses | -54.00 | -3.00 | -1.00 | -16.77 | |
| Pre-tax profit | - 695.00 | 544.00 | 564.00 | - 103.00 | 137.68 |
| Income taxes | 153.00 | - 120.00 | - 124.00 | 23.00 | -30.29 |
| Net earnings | - 542.00 | 424.00 | 440.00 | -80.00 | 107.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 28.00 | 400.00 | 320.00 | |
| Tangible assets total | 70.00 | 28.00 | 400.00 | 320.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 35.75 | |||
| Current amounts owed by group member comp. | 835.00 | 936.00 | 1 636.00 | 1 936.00 | 1 845.07 |
| Current other receivables | 83.00 | 291.00 | 125.00 | 47.67 | |
| Current deferred tax assets | 133.00 | 23.00 | |||
| Short term receivables total | 1 118.00 | 1 019.00 | 1 927.00 | 2 084.00 | 1 928.49 |
| Cash and bank deposits | 114.00 | 357.00 | 20.00 | 8.00 | 6.81 |
| Cash and cash equivalents | 114.00 | 357.00 | 20.00 | 8.00 | 6.81 |
| Balance sheet total (assets) | 1 302.00 | 1 404.00 | 1 947.00 | 2 492.00 | 2 255.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.10 |
| Retained earnings | 543.00 | 424.00 | 864.00 | 783.72 | |
| Profit of the financial year | - 542.00 | 424.00 | 440.00 | -80.00 | 107.39 |
| Shareholders equity total | 501.00 | 924.00 | 1 364.00 | 1 284.00 | 1 391.21 |
| Provisions | 15.00 | 6.00 | 26.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 266.00 | 15.00 | 600.00 | 97.04 |
| Current owed to group member | 748.00 | 79.00 | 438.00 | 608.00 | 736.76 |
| Short-term deferred tax liabilities | 129.00 | 130.00 | 3.89 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 786.00 | 474.00 | 583.00 | 1 208.00 | 837.69 |
| Balance sheet total (liabilities) | 1 302.00 | 1 404.00 | 1 947.00 | 2 492.00 | 2 255.30 |
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