Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.82 | -22.55 | -1.35 | -4.41 | -2.55 |
Employee benefit expenses | -3.83 | -0.51 | |||
Total depreciation | -2.12 | -12.70 | -12.70 | -35.99 | |
EBIT | -3.13 | -35.76 | -14.05 | -40.40 | -2.55 |
Other financial expenses | -1.76 | -1.52 | -0.15 | -0.09 | -0.00 |
Pre-tax profit | -4.88 | -37.27 | -14.19 | -40.49 | -2.56 |
Income taxes | 0.69 | 7.88 | -8.57 | ||
Net earnings | -4.19 | -29.40 | -22.77 | -40.49 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 15.20 | ||||
Machinery and equipment | 46.18 | 48.69 | 35.99 | ||
Other tangible assets | 0.00 | ||||
Tangible assets total | 61.39 | 48.69 | 35.99 | ||
Other receivables | 78.97 | 78.97 | |||
Investments total | 78.97 | 78.97 | |||
Long term receivables total | |||||
Finished products/goods | 40.22 | 40.22 | 40.22 | ||
Inventories total | 40.22 | 40.22 | 40.22 | ||
Current other receivables | 25.42 | 9.77 | 2.52 | ||
Current deferred tax assets | 0.69 | 8.57 | |||
Short term receivables total | 26.11 | 18.34 | 2.52 | ||
Cash and bank deposits | 9.87 | 4.43 | 34.03 | 0.12 | 0.02 |
Cash and cash equivalents | 9.87 | 4.43 | 34.03 | 0.12 | 0.02 |
Balance sheet total (assets) | 216.56 | 190.64 | 110.24 | 2.64 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 359.58 | - 363.77 | - 393.17 | - 415.94 | - 456.42 |
Profit of the financial year | -4.19 | -29.40 | -22.77 | -40.49 | -2.56 |
Shareholders equity total | - 238.77 | - 268.17 | - 290.93 | - 331.42 | - 333.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 27.72 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 319.05 | 318.99 | |||
Other non-interest bearing current liabilities | 450.33 | 431.09 | 386.17 | 0.01 | 0.01 |
Current liabilities total | 455.33 | 458.81 | 401.17 | 334.06 | 334.00 |
Balance sheet total (liabilities) | 216.56 | 190.64 | 110.24 | 2.64 | 0.02 |
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