Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -80.13 | 138.52 | -7.38 | 47.65 |
| Other operating expenses | -37.25 | ||||
| Total depreciation | -53.33 | ||||
| EBIT | -65.35 | - 117.38 | 138.52 | -7.38 | 47.65 |
| Other financial expenses | -8.19 | -1.38 | -6.63 | -8.25 | 3.43 |
| Pre-tax profit | -73.54 | - 118.77 | 131.89 | -15.63 | 47.65 |
| Income taxes | -35.07 | ||||
| Net earnings | -73.54 | - 118.77 | 131.89 | -50.69 | 47.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.89 | |||
| Tangible assets total | 28.89 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.77 | |||
| Inventories total | 5.77 | |||
| Current trade debtors | 185.46 | 30.21 | 20.40 | 20.40 |
| Current other receivables | 70.78 | |||
| Short term receivables total | 185.46 | 30.21 | 91.18 | 20.40 |
| Cash and bank deposits | 25.22 | 31.34 | ||
| Cash and cash equivalents | 25.22 | 31.34 | ||
| Balance sheet total (assets) | 245.34 | 61.55 | 91.18 | 20.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -86.42 | - 159.96 | - 278.72 | - 146.83 | - 231.63 |
| Profit of the financial year | -73.54 | - 118.77 | 131.89 | -50.69 | 47.65 |
| Shareholders equity total | -97.45 | - 216.22 | -84.33 | - 135.02 | - 121.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.56 | 18.27 | |||
| Current owed to participating | 105.77 | 137.27 | 97.64 | ||
| Other non-interest bearing current liabilities | 220.23 | 259.50 | 69.75 | 18.16 | 23.84 |
| Current liabilities total | 342.79 | 277.77 | 175.51 | 155.43 | 121.48 |
| Balance sheet total (liabilities) | 245.34 | 61.55 | 91.18 | 20.40 |
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