Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.32 | 10.57 | 2.93 | -4.36 | -22.50 |
| Total depreciation | -19.86 | -14.86 | |||
| EBIT | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
| Pre-tax profit | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
| Net earnings | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.58 | 79.58 | 59.72 | 44.86 | |
| Tangible assets total | 29.58 | 79.58 | 59.72 | 44.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.95 | ||||
| Inventories total | 220.95 | ||||
| Current amounts owed by group member comp. | 1 137.56 | 1 146.44 | |||
| Prepayments and accrued income | 15.73 | ||||
| Current other receivables | 850.32 | 1 088.61 | 1 051.11 | ||
| Current deferred tax assets | 104.49 | ||||
| Short term receivables total | 1 137.56 | 1 162.17 | 850.32 | 1 088.61 | 1 155.60 |
| Balance sheet total (assets) | 1 137.56 | 1 191.76 | 1 150.85 | 1 148.33 | 1 200.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 385.26 | - 375.94 | - 365.37 | - 362.44 | - 386.67 |
| Profit of the financial year | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
| Shareholders equity total | 1 124.06 | 1 134.63 | 1 137.56 | 1 113.33 | 1 075.97 |
| Provisions | 104.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 35.00 | 20.00 | ||
| Current owed to group member | 43.63 | ||||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 13.50 | 57.13 | 13.30 | 35.00 | 20.00 |
| Balance sheet total (liabilities) | 1 137.56 | 1 191.76 | 1 150.85 | 1 148.33 | 1 200.46 |
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