Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.13 | -18.90 | |||
| Gross profit | 13.15 | 26.24 | 42.13 | -18.90 | -80.05 |
| Total depreciation | -20.00 | -20.00 | -17.33 | ||
| EBIT | -6.85 | 6.24 | 24.80 | -18.90 | -80.05 |
| Other financial expenses | -2.50 | -2.10 | -26.60 | ||
| Pre-tax profit | -9.35 | 4.14 | -1.81 | -18.90 | -80.05 |
| Income taxes | 1.88 | -1.38 | -1.69 | ||
| Net earnings | -7.47 | 2.76 | -3.50 | -18.90 | -80.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.33 | 17.33 | 27.40 | 46.91 | |
| Tangible assets total | 37.33 | 17.33 | 27.40 | 46.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 35.27 | 30.05 | 30.05 | |
| Current deferred tax assets | 1.64 | 3.15 | |||
| Short term receivables total | 1.64 | 4.80 | 35.27 | 30.05 | 30.05 |
| Cash and bank deposits | 108.82 | 104.66 | 101.75 | 74.77 | 11.46 |
| Cash and cash equivalents | 108.82 | 104.66 | 101.75 | 74.77 | 11.46 |
| Balance sheet total (assets) | 147.80 | 126.80 | 137.01 | 132.21 | 88.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | ||||
| Retained earnings | 2.96 | -4.51 | -1.75 | 61.15 | |
| Profit of the financial year | -7.47 | 2.76 | -3.50 | -18.90 | -80.05 |
| Shareholders equity total | 45.49 | 48.25 | 44.75 | 31.10 | -28.90 |
| Provisions | 2.07 | 2.07 | 3.54 | ||
| Non-current owed to group member | 9.93 | 9.93 | |||
| Non-current deferred tax liabilities | 4.58 | ||||
| Non-current liabilities total | 4.58 | 9.93 | 9.93 | ||
| Current owed to participating | 86.85 | 60.90 | 70.85 | 84.53 | 103.86 |
| Short-term deferred tax liabilities | 2.88 | 4.58 | 4.58 | ||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | 10.46 | ||
| Accruals and deferred income | 5.00 | 4.30 | 4.30 | ||
| Current liabilities total | 102.31 | 78.55 | 90.19 | 89.11 | 103.86 |
| Balance sheet total (liabilities) | 147.80 | 126.80 | 141.59 | 132.21 | 88.42 |
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