Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -14.52 | 19.69 | 5.22 | -28.24 |
| EBIT | -15.23 | -14.52 | 19.69 | 5.22 | -28.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.21 | -0.08 | -0.02 | |
| Pre-tax profit | -15.30 | -14.73 | 19.61 | 5.20 | -28.21 |
| Net earnings | -15.30 | -14.73 | 19.61 | 5.20 | -28.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.50 | 192.87 | 289.38 | 350.72 | 382.47 |
| Inventories total | 200.50 | 192.87 | 289.38 | 350.72 | 382.47 |
| Current trade debtors | 12.86 | 5.98 | 7.43 | ||
| Current other receivables | 3.50 | 3.56 | |||
| Short term receivables total | 16.37 | 5.98 | 10.99 | ||
| Cash and bank deposits | 27.28 | 7.03 | 12.92 | 58.00 | 5.85 |
| Cash and cash equivalents | 27.28 | 7.03 | 12.92 | 58.00 | 5.85 |
| Balance sheet total (assets) | 227.79 | 199.90 | 318.66 | 414.70 | 399.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.51 | -21.80 | -36.53 | -16.92 | -11.72 |
| Profit of the financial year | -15.30 | -14.73 | 19.61 | 5.20 | -28.21 |
| Shareholders equity total | 28.20 | 13.46 | 33.08 | 38.28 | 10.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 13.58 | 11.50 | 9.44 | |
| Current owed to participating | 179.00 | 179.00 | 272.00 | 350.55 | 379.80 |
| Other non-interest bearing current liabilities | 8.89 | 7.43 | 14.38 | ||
| Current liabilities total | 199.59 | 186.44 | 285.58 | 376.43 | 389.24 |
| Balance sheet total (liabilities) | 227.79 | 199.90 | 318.66 | 414.70 | 399.31 |
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