Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -1.88 | -7.38 | 30.94 | -8.04 |
| Total depreciation | -10.57 | ||||
| EBIT | -0.38 | -1.88 | -7.38 | 30.94 | -18.60 |
| Other financial income | 1.17 | 10.19 | |||
| Other financial expenses | 1.46 | -4.87 | -0.18 | -3.90 | -13.23 |
| Pre-tax profit | 1.08 | -6.74 | -6.40 | 27.04 | -21.65 |
| Income taxes | -1.48 | -5.22 | 4.71 | ||
| Net earnings | -0.41 | -6.74 | -6.40 | 21.82 | -16.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.84 | 42.27 | |||
| Tangible assets total | 52.84 | 42.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | |||
| Inventories total | 70.00 | 70.00 | |||
| Current amounts owed by group member comp. | 51.35 | 49.45 | 43.62 | 34.43 | 52.94 |
| Current owed by particip. interest comp. | 211.74 | 220.21 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 51.35 | 49.45 | 43.62 | 246.18 | 274.96 |
| Cash and bank deposits | 0.03 | 0.05 | 0.26 | 25.93 | 1.09 |
| Cash and cash equivalents | 0.03 | 0.05 | 0.26 | 25.93 | 1.09 |
| Balance sheet total (assets) | 51.38 | 49.49 | 43.87 | 394.94 | 388.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.41 | -7.15 | -13.55 | 8.27 | |
| Profit of the financial year | -0.41 | -6.74 | -6.40 | 21.82 | -16.94 |
| Shareholders equity total | 49.59 | 42.85 | 36.45 | 58.27 | 41.33 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 0.90 | ||
| Current owed to group member | 324.87 | 337.86 | |||
| Short-term deferred tax liabilities | 1.48 | 1.48 | 2.31 | ||
| Other non-interest bearing current liabilities | 4.86 | 6.52 | 6.59 | 9.13 | |
| Current liabilities total | 1.78 | 6.64 | 7.42 | 333.76 | 347.00 |
| Balance sheet total (liabilities) | 51.38 | 49.49 | 43.87 | 394.94 | 388.33 |
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