Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.00 | - 486.00 | - 175.00 | - 132.00 | -65.86 |
| Employee benefit expenses | -1 724.00 | - 430.00 | - 269.00 | - 295.00 | - 300.24 |
| Total depreciation | - 139.00 | ||||
| EBIT | 485.00 | - 916.00 | - 444.00 | - 427.00 | - 366.09 |
| Other financial income | 51.00 | 78.00 | 81.00 | 81.00 | 138.22 |
| Other financial expenses | -29.00 | -9.00 | -8.00 | -25.00 | -38.95 |
| Pre-tax profit | 507.00 | - 847.00 | - 371.00 | - 371.00 | - 266.82 |
| Income taxes | - 113.00 | 186.00 | 57.00 | 39.00 | 97.65 |
| Net earnings | 394.00 | - 661.00 | - 314.00 | - 332.00 | - 169.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.00 | 56.00 | 55.00 | 55.00 | 55.08 |
| Tangible assets total | 622.00 | 56.00 | 55.00 | 55.00 | 55.08 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.27 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.27 |
| Non-current loans receivable | 478.00 | 517.00 | 535.00 | 547.00 | 592.64 |
| Long term receivables total | 478.00 | 517.00 | 535.00 | 547.00 | 592.64 |
| Raw materials and consumables | 1 051.00 | 425.00 | 408.00 | 453.00 | 408.08 |
| Inventories total | 1 051.00 | 425.00 | 408.00 | 453.00 | 408.08 |
| Current trade debtors | 2 282.00 | 410.00 | 285.00 | 600.00 | 333.87 |
| Current amounts owed by group member comp. | 214.00 | 2 186.00 | 2 344.00 | 2 314.00 | 2 436.53 |
| Prepayments and accrued income | 27.00 | 13.00 | |||
| Current other receivables | 2 061.00 | 950.00 | 631.00 | 532.00 | 343.33 |
| Current deferred tax assets | 126.00 | 87.00 | 126.00 | 174.11 | |
| Short term receivables total | 4 584.00 | 3 685.00 | 3 347.00 | 3 572.00 | 3 287.84 |
| Cash and bank deposits | 2.00 | 6.00 | 71.00 | 73.00 | 132.81 |
| Cash and cash equivalents | 2.00 | 6.00 | 71.00 | 73.00 | 132.81 |
| Balance sheet total (assets) | 6 779.00 | 4 731.00 | 4 458.00 | 4 742.00 | 4 518.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 699.00 | 4 093.00 | 3 431.00 | 3 117.00 | 2 785.36 |
| Profit of the financial year | 394.00 | - 661.00 | - 314.00 | - 332.00 | - 169.17 |
| Shareholders equity total | 4 693.00 | 4 032.00 | 3 717.00 | 3 385.00 | 3 216.19 |
| Provisions | 61.00 | ||||
| Non-current other liabilities | 27.00 | 40.00 | |||
| Non-current liabilities total | 27.00 | 40.00 | |||
| Current loans from credit institutions | 1 020.00 | 165.00 | |||
| Current trade creditors | 436.00 | 226.00 | 193.00 | 177.00 | 335.16 |
| Current owed to participating | 30.00 | 12.00 | 11.00 | 618.00 | 435.86 |
| Current owed to group member | 383.00 | 459.00 | 449.42 | ||
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 394.00 | 256.00 | 154.00 | 103.00 | 82.08 |
| Current liabilities total | 1 998.00 | 659.00 | 741.00 | 1 357.00 | 1 302.51 |
| Balance sheet total (liabilities) | 6 779.00 | 4 731.00 | 4 458.00 | 4 742.00 | 4 518.70 |
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