Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -11.00 | 7.99 | 20.10 | 42.26 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 33.00 | -17.00 | 7.99 | 20.10 | 42.26 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -8.00 | -9.00 | -90.63 | -15.38 | -3.69 |
| Pre-tax profit | 25.00 | -26.00 | -82.64 | 4.72 | 38.56 |
| Income taxes | -7.00 | 4.00 | 0.72 | -1.01 | 35.13 |
| Net earnings | 18.00 | -22.00 | -81.92 | 3.71 | 73.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 16.00 | 16.01 | ||
| Finished products/goods | 22.01 | 22.01 | |||
| Inventories total | 18.00 | 16.00 | 16.01 | 22.01 | 22.01 |
| Current trade debtors | 1.00 | 1.00 | 0.34 | 18.23 | 20.27 |
| Current owed by particip. interest comp. | 19.00 | 26.00 | |||
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 31.00 | 36.00 | 44.93 | 35.13 | |
| Short term receivables total | 51.00 | 63.00 | 45.27 | 18.23 | 60.21 |
| Cash and bank deposits | 67.00 | 54.00 | 69.47 | 115.42 | 152.28 |
| Cash and cash equivalents | 67.00 | 54.00 | 69.47 | 115.42 | 152.28 |
| Balance sheet total (assets) | 140.00 | 133.00 | 130.75 | 155.66 | 234.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.00 | - 134.00 | - 155.33 | - 237.48 | - 233.77 |
| Profit of the financial year | 18.00 | -22.00 | -81.92 | 3.71 | 73.68 |
| Shareholders equity total | -84.00 | - 106.00 | - 187.25 | - 183.77 | - 110.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 320.02 | 320.02 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 11.79 | 11.17 |
| Current owed to participating | 215.00 | 224.00 | 295.47 | ||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 3.00 | 9.00 | 11.77 | 6.62 | 13.40 |
| Current liabilities total | 224.00 | 239.00 | 318.00 | 339.43 | 344.59 |
| Balance sheet total (liabilities) | 140.00 | 133.00 | 130.75 | 155.66 | 234.50 |
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