Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.26 | 41.24 | 44.71 | 56.20 | 62.52 |
| External services | -40.28 | -40.18 | -43.73 | -54.94 | -60.40 |
| Gross profit | 0.98 | 1.06 | 0.98 | 1.26 | 2.12 |
| Total depreciation | -0.57 | -0.95 | -1.10 | -1.19 | -1.91 |
| EBIT | 0.41 | 0.11 | -0.12 | 0.07 | 0.20 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -0.13 | -0.11 | -0.28 | -0.09 | -0.03 |
| Pre-tax profit | 0.27 | -0.39 | 0.20 | ||
| Income taxes | -0.27 | 0.39 | -0.20 | ||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.95 | ||||
| Goodwill | 0.73 | 0.47 | 0.17 | 0.06 | |
| Intangible assets total | 0.95 | 0.73 | 0.47 | 0.17 | 0.06 |
| Machinery and equipment | 17.66 | 15.89 | 15.89 | 22.92 | 23.16 |
| Advance payments and construction in progress | 0.01 | ||||
| Tangible assets total | 17.66 | 15.89 | 15.89 | 22.92 | 23.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.77 | 0.70 | |||
| Finished products/goods | 0.45 | ||||
| Inventories total | 0.77 | 0.70 | 0.45 | ||
| Current trade debtors | 0.90 | 0.28 | 0.29 | 0.37 | 0.48 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.07 | 0.01 | |
| Prepayments and accrued income | 0.15 | 0.18 | 0.36 | 0.30 | |
| Current other receivables | 6.74 | 6.45 | 5.29 | 4.99 | 1.20 |
| Current deferred tax assets | 0.20 | 0.28 | 0.67 | 0.67 | 0.46 |
| Short term receivables total | 7.83 | 7.17 | 6.44 | 6.47 | 2.45 |
| Cash and bank deposits | 9.10 | 26.14 | 17.82 | 9.09 | 1.39 |
| Cash and cash equivalents | 9.10 | 26.14 | 17.82 | 9.09 | 1.39 |
| Balance sheet total (assets) | 36.31 | 50.63 | 41.08 | 38.65 | 27.06 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.36 | 0.29 | 0.29 | 0.29 | 0.29 |
| Retained earnings | 1.33 | 1.40 | 1.40 | 1.40 | 1.40 |
| Shareholders equity total | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Non-current loans from credit institutions | 5.60 | 4.90 | 4.20 | ||
| Non-current accruals and deferred income | 9.37 | 8.33 | 8.33 | 7.29 | 6.25 |
| Non-current liabilities total | 9.37 | 8.33 | 13.93 | 12.19 | 10.45 |
| Current loans from credit institutions | 1.04 | 0.70 | 0.70 | 0.70 | |
| Current trade creditors | 2.25 | 2.07 | 2.61 | 2.70 | 3.15 |
| Current owed to group member | 21.32 | 36.97 | 21.59 | 20.83 | 8.71 |
| Other non-interest bearing current liabilities | 0.09 | 0.03 | 0.06 | 0.04 | 1.87 |
| Accruals and deferred income | 0.04 | 1.04 | |||
| Current liabilities total | 24.76 | 40.12 | 24.97 | 24.27 | 14.43 |
| Balance sheet total (liabilities) | 36.31 | 50.63 | 41.08 | 38.65 | 27.06 |
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