Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.00 | 39.09 | -8.52 |
| Employee benefit expenses | - 186.68 | -17.09 | |
| Total depreciation | -63.05 | ||
| EBIT | 28.32 | 22.00 | -71.57 |
| Other financial expenses | -0.47 | -0.00 | -0.10 |
| Pre-tax profit | 27.84 | 22.00 | -71.67 |
| Income taxes | -6.13 | -4.84 | |
| Net earnings | 21.72 | 17.16 | -71.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 |
| Buildings | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 252.19 | 252.19 | 189.14 |
| Tangible assets total | 452.19 | 452.19 | 389.14 |
| Other receivables | 211.93 | 211.93 | 125.18 |
| Investments total | 211.93 | 211.93 | 125.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.36 | 36.81 | 20.10 |
| Short term receivables total | 58.36 | 36.81 | 20.10 |
| Cash and bank deposits | 62.11 | 30.49 | 54.13 |
| Cash and cash equivalents | 62.11 | 30.49 | 54.13 |
| Balance sheet total (assets) | 984.59 | 931.42 | 788.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.72 | 38.87 | |
| Profit of the financial year | 21.72 | 17.16 | -71.67 |
| Shareholders equity total | 61.72 | 78.87 | 7.20 |
| Non-current liabilities total | |||
| Current trade creditors | 25.84 | 14.29 | 13.48 |
| Short-term deferred tax liabilities | 6.13 | 4.84 | 2.84 |
| Other non-interest bearing current liabilities | 890.90 | 833.42 | 765.02 |
| Current liabilities total | 922.87 | 852.55 | 781.35 |
| Balance sheet total (liabilities) | 984.59 | 931.42 | 788.55 |
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