Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.48 | -27.93 | -6.53 | 27.61 | 27.35 |
| Total depreciation | -0.81 | -9.67 | -9.67 | ||
| EBIT | -14.48 | -27.93 | -7.33 | 17.94 | 17.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.04 | -5.25 | -5.07 | -1.22 | -6.01 |
| Pre-tax profit | -19.52 | -33.18 | -12.40 | 16.72 | 11.68 |
| Income taxes | 4.00 | -1.20 | -2.80 | ||
| Net earnings | -19.52 | -33.18 | -8.40 | 15.52 | 8.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.19 | 58.53 | 48.86 | ||
| Tangible assets total | 68.19 | 58.53 | 48.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 341.33 | 348.33 | 5.80 | 5.80 | 5.80 |
| Current other receivables | 2.95 | 2.46 | 14.17 | 0.04 | |
| Current deferred tax assets | 4.00 | 2.80 | |||
| Short term receivables total | 344.28 | 350.79 | 23.97 | 8.64 | 5.80 |
| Cash and bank deposits | 21.50 | ||||
| Cash and cash equivalents | 21.50 | ||||
| Balance sheet total (assets) | 366.78 | 350.79 | 92.16 | 67.17 | 76.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.82 | -34.33 | -67.52 | -75.92 | -60.39 |
| Profit of the financial year | -19.52 | -33.18 | -8.40 | 15.52 | 8.88 |
| Shareholders equity total | 15.67 | -17.52 | -25.92 | -10.39 | -1.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.12 | 360.31 | 90.49 | 54.99 | |
| Current trade creditors | 8.00 | 8.00 | 8.15 | 8.00 | 13.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.79 | 53.57 | |||
| Accruals and deferred income | 19.44 | 12.78 | 6.11 | ||
| Current liabilities total | 351.12 | 368.31 | 118.08 | 77.56 | 77.68 |
| Balance sheet total (liabilities) | 366.78 | 350.79 | 92.16 | 67.17 | 76.16 |
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