Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.00 | - 534.00 | - 373.85 | - 713.00 | - 771.39 |
| EBIT | - 524.00 | - 534.00 | - 373.85 | - 713.00 | - 771.39 |
| Other financial income | -0.29 | ||||
| Other financial expenses | -1 465.00 | -1 562.00 | -1 393.34 | - 430.00 | -1 076.23 |
| Pre-tax profit | -1 989.00 | -2 096.00 | -1 767.19 | -1 143.00 | -1 847.91 |
| Income taxes | 438.00 | 461.00 | 388.78 | 251.00 | 406.54 |
| Net earnings | -1 551.00 | -1 635.00 | -1 378.41 | - 892.00 | -1 441.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 448.00 | 18 556.01 | |||
| Tangible assets total | 13 448.00 | 18 556.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 717.00 | 12 717.00 | 13 294.17 | ||
| Inventories total | 12 717.00 | 12 717.00 | 13 294.17 | ||
| Prepayments and accrued income | 40.65 | ||||
| Current other receivables | 7.00 | 15.86 | |||
| Current deferred tax assets | 438.00 | 461.00 | 388.78 | 406.54 | |
| Short term receivables total | 445.00 | 461.00 | 388.78 | 463.05 | |
| Cash and bank deposits | 3.00 | 3.71 | 0.66 | ||
| Cash and cash equivalents | 3.00 | 3.71 | 0.66 | ||
| Balance sheet total (assets) | 13 162.00 | 13 181.00 | 13 686.67 | 13 448.00 | 19 019.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -23 436.00 | -24 987.00 | 1 357.81 | 879.00 | 1 437.89 |
| Profit of the financial year | -1 551.00 | -1 635.00 | -1 378.41 | - 892.00 | -1 441.37 |
| Shareholders equity total | -24 907.00 | -26 542.00 | 79.40 | 87.00 | 96.53 |
| Non-current owed to group member | 38 018.00 | 39 705.00 | |||
| Non-current liabilities total | 38 018.00 | 39 705.00 | |||
| Current trade creditors | 51.00 | 18.00 | 17.40 | 15.00 | 62.40 |
| Current owed to group member | 13 589.87 | 13 346.00 | 18 860.79 | ||
| Current liabilities total | 51.00 | 18.00 | 13 607.27 | 13 361.00 | 18 923.19 |
| Balance sheet total (liabilities) | 13 162.00 | 13 181.00 | 13 686.67 | 13 448.00 | 19 019.72 |
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