Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.00 | 838.00 | 538.00 | 824.00 | 232.71 |
| Employee benefit expenses | - 917.00 | - 916.00 | - 878.00 | - 437.00 | -62.45 |
| Total depreciation | -68.00 | -54.00 | -40.00 | -20.00 | -1.22 |
| EBIT | 221.00 | - 132.00 | - 380.00 | 367.00 | 169.03 |
| Other financial expenses | -3.00 | -14.00 | -2.00 | -9.00 | -0.26 |
| Pre-tax profit | 218.00 | - 146.00 | - 382.00 | 358.00 | 168.77 |
| Income taxes | 0.00 | ||||
| Net earnings | 218.00 | - 146.00 | - 382.00 | 358.00 | 168.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.00 | 59.00 | 22.00 | 2.00 | |
| Tangible assets total | 106.00 | 59.00 | 22.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 56.00 | 1.00 | 3.00 | 2.94 | |
| Current other receivables | 109.00 | 29.00 | 19.00 | 15.00 | 4.46 |
| Current deferred tax assets | 119.00 | 119.00 | 119.00 | 119.00 | 118.52 |
| Short term receivables total | 284.00 | 149.00 | 141.00 | 134.00 | 125.92 |
| Other current investments | 652.00 | 651.63 | |||
| Cash and bank deposits | 42.00 | 181.00 | 33.00 | 1.00 | 72.36 |
| Cash and cash equivalents | 42.00 | 181.00 | 33.00 | 653.00 | 724.00 |
| Balance sheet total (assets) | 447.00 | 404.00 | 211.00 | 789.00 | 849.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 361.00 | -1 143.00 | -1 289.00 | -1 671.00 | -1 312.79 |
| Profit of the financial year | 218.00 | - 146.00 | - 382.00 | 358.00 | 168.77 |
| Shareholders equity total | -1 093.00 | -1 239.00 | -1 621.00 | -1 263.00 | -1 094.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 220.00 | |||
| Current trade creditors | 110.00 | 57.00 | 87.00 | 58.00 | 45.58 |
| Current owed to participating | 1 067.00 | 1 138.00 | 1 283.00 | 1 146.00 | 1 619.46 |
| Other non-interest bearing current liabilities | 363.00 | 448.00 | 462.00 | 248.00 | 58.90 |
| Current liabilities total | 1 540.00 | 1 643.00 | 1 832.00 | 2 052.00 | 1 943.94 |
| Balance sheet total (liabilities) | 447.00 | 404.00 | 211.00 | 789.00 | 849.92 |
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