Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.35 | 177.75 | 243.99 | 28.06 | 173.78 |
| Employee benefit expenses | -64.69 | - 247.28 | - 118.90 | ||
| EBIT | 111.35 | 113.06 | -3.29 | -90.84 | 173.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.46 | -22.65 | -0.79 | -13.84 | -7.85 |
| Pre-tax profit | 69.89 | 90.41 | -4.07 | - 104.68 | 165.94 |
| Income taxes | 11.07 | 0.75 | -11.82 | -1.66 | |
| Net earnings | 69.89 | 101.48 | -3.32 | - 116.50 | 164.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 226.00 | 106.00 | 16.50 | 16.50 | 64.00 |
| Inventories total | 226.00 | 106.00 | 16.50 | 16.50 | 64.00 |
| Current trade debtors | 70.00 | 7.00 | 10.00 | ||
| Current other receivables | 10.84 | ||||
| Current deferred tax assets | 11.07 | 11.82 | |||
| Short term receivables total | 11.07 | 81.82 | 7.00 | 20.84 | |
| Cash and bank deposits | 19.88 | 1.66 | |||
| Cash and cash equivalents | 19.88 | 1.66 | |||
| Balance sheet total (assets) | 244.00 | 154.94 | 116.32 | 23.50 | 86.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.22 | ||||
| Retained earnings | - 210.61 | - 140.72 | -39.24 | -42.56 | - 164.28 |
| Profit of the financial year | 69.89 | 101.48 | -3.32 | - 116.50 | 164.28 |
| Shareholders equity total | -90.72 | 10.76 | 7.44 | - 109.05 | 55.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.72 | 21.43 | 100.62 | ||
| Current trade creditors | 8.85 | 9.81 | |||
| Current owed to participating | 7.50 | 6.81 | 6.81 | 9.81 | 9.81 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 48.65 | 137.37 | 80.64 | 22.13 | 10.00 |
| Current liabilities total | 334.72 | 144.18 | 108.88 | 132.56 | 31.28 |
| Balance sheet total (liabilities) | 244.00 | 154.94 | 116.32 | 23.50 | 86.50 |
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