Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -44.00 | -75.00 | -90.00 | 1 318.86 |
| Employee benefit expenses | -5.00 | -1 072.95 | |||
| Total depreciation | -22.00 | -84.00 | -84.00 | -61.84 | |
| EBIT | -31.00 | -66.00 | - 159.00 | - 179.00 | 184.07 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.00 | -12.00 | -48.00 | -43.00 | -0.70 |
| Pre-tax profit | -34.00 | -78.00 | - 207.00 | - 222.00 | 183.54 |
| Income taxes | 6.00 | 41.00 | |||
| Net earnings | -34.00 | -72.00 | - 166.00 | - 222.00 | 183.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 146.00 | 62.00 | ||
| Tangible assets total | 230.00 | 146.00 | 62.00 | ||
| Other receivables | 17.00 | 20.32 | |||
| Investments total | 17.00 | 20.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 75.00 | 143.75 | ||
| Current other receivables | 4.00 | 66.00 | 2.00 | 13.00 | 1.82 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 4.00 | 66.00 | 52.00 | 88.00 | 145.57 |
| Cash and bank deposits | 49.00 | 1 084.00 | 1 054.00 | 911.00 | 749.85 |
| Cash and cash equivalents | 49.00 | 1 084.00 | 1 054.00 | 911.00 | 749.85 |
| Balance sheet total (assets) | 53.00 | 1 380.00 | 1 252.00 | 1 078.00 | 915.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 142.00 | ||||
| Retained earnings | -46.00 | 421.00 | 348.00 | 182.00 | - 182.61 |
| Profit of the financial year | -34.00 | -72.00 | - 166.00 | - 222.00 | 183.54 |
| Shareholders equity total | -30.00 | 399.00 | 232.00 | 10.00 | 192.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 20.73 | |||
| Current owed to group member | 68.00 | 966.00 | 1 005.00 | 1 000.00 | 499.51 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 67.00 | 202.56 |
| Current liabilities total | 83.00 | 981.00 | 1 020.00 | 1 068.00 | 722.81 |
| Balance sheet total (liabilities) | 53.00 | 1 380.00 | 1 252.00 | 1 078.00 | 915.74 |
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