Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 61.00 | 84.00 | 7.00 | 295.43 |
| Total depreciation | -39.00 | -39.00 | -38.00 | -35.00 | -34.67 |
| EBIT | 50.00 | 22.00 | 46.00 | -28.00 | 260.76 |
| Other financial expenses | -25.00 | -19.00 | -29.00 | -41.00 | -65.06 |
| Pre-tax profit | 25.00 | 3.00 | 17.00 | -69.00 | 195.70 |
| Income taxes | -6.00 | -1.00 | - 186.00 | -33.00 | |
| Net earnings | 19.00 | 2.00 | - 169.00 | - 102.00 | 195.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 92.00 | 58.00 | 23.11 | ||
| Intangible assets total | 92.00 | 58.00 | 23.11 | ||
| Machinery and equipment | 64.00 | 25.00 | |||
| Tangible assets total | 64.00 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 495.00 | 787.00 | 618.00 | 599.00 | 945.23 |
| Inventories total | 495.00 | 787.00 | 618.00 | 599.00 | 945.23 |
| Current trade debtors | 129.00 | 40.00 | 24.00 | 3.00 | 11.02 |
| Prepayments and accrued income | 24.00 | 60.00 | 2.34 | ||
| Current other receivables | 44.00 | 77.00 | 19.03 | ||
| Current deferred tax assets | 219.00 | 218.00 | 33.00 | ||
| Short term receivables total | 372.00 | 318.00 | 101.00 | 80.00 | 32.38 |
| Cash and bank deposits | 6.00 | 143.00 | |||
| Cash and cash equivalents | 6.00 | 143.00 | |||
| Balance sheet total (assets) | 937.00 | 1 273.00 | 811.00 | 737.00 | 1 000.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 138.89 |
| Retained earnings | 103.00 | 122.00 | 124.00 | -46.00 | - 147.77 |
| Profit of the financial year | 19.00 | 2.00 | - 169.00 | - 102.00 | 195.70 |
| Shareholders equity total | 261.00 | 263.00 | 94.00 | -9.00 | 186.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | 301.00 | 308.37 | ||
| Current trade creditors | 69.00 | 424.00 | 270.00 | 79.00 | 37.23 |
| Other non-interest bearing current liabilities | 607.00 | 586.00 | 333.00 | 366.00 | 466.26 |
| Accruals and deferred income | 2.06 | ||||
| Current liabilities total | 676.00 | 1 010.00 | 717.00 | 746.00 | 813.92 |
| Balance sheet total (liabilities) | 937.00 | 1 273.00 | 811.00 | 737.00 | 1 000.73 |
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