Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.00 | 2 115.00 | 2 784.00 | 1 680.00 | 1 367.00 |
| External services | - 243.00 | -60.00 | - 347.00 | - 384.00 | - 240.00 |
| Gross profit | 417.00 | 2 055.00 | 2 437.00 | 1 296.00 | 1 127.00 |
| Employee benefit expenses | -1 555.00 | -1 604.00 | - 891.00 | - 985.00 | |
| Total depreciation | - 645.00 | - 646.00 | - 646.00 | - 324.00 | -76.00 |
| EBIT | - 228.00 | - 146.00 | 187.00 | 81.00 | 66.00 |
| Other financial income | 2.00 | 1.00 | 6.00 | 11.00 | 69.00 |
| Other financial expenses | -18.00 | -27.00 | -23.00 | -21.00 | -1.00 |
| Net income from associates (fin.) | 9 748.00 | ||||
| Pre-tax profit | - 244.00 | - 172.00 | 170.00 | 71.00 | 9 882.00 |
| Income taxes | 53.00 | 38.00 | -37.00 | -16.00 | -65.00 |
| Net earnings | - 191.00 | - 134.00 | 133.00 | 55.00 | 9 817.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 616.00 | 970.00 | 324.00 | 2 633.00 | |
| Tangible assets total | 1 616.00 | 970.00 | 324.00 | 2 633.00 | |
| Holdings in group member companies | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred tax assets | 213.00 | 354.00 | 355.00 | 568.00 | 396.00 |
| Long term receivables total | 213.00 | 354.00 | 355.00 | 568.00 | 396.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.00 | 3 016.00 | 1 269.00 | 1 680.00 | 2 662.00 |
| Prepayments and accrued income | 604.00 | ||||
| Current other receivables | 55.00 | 6.00 | 7.00 | 18.00 | |
| Short term receivables total | 1 015.00 | 3 022.00 | 1 269.00 | 1 687.00 | 3 284.00 |
| Cash and bank deposits | 105.50 | 40.00 | 662.00 | 76.00 | 654.00 |
| Cash and cash equivalents | 105.50 | 40.00 | 662.00 | 76.00 | 654.00 |
| Balance sheet total (assets) | 2 950.00 | 4 387.00 | 2 611.00 | 2 332.00 | 6 968.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | - 262.00 | - 453.00 | - 587.00 | 1 346.00 | -3 599.00 |
| Profit of the financial year | - 191.00 | - 134.00 | 133.00 | 55.00 | 9 817.00 |
| Shareholders equity total | 47.00 | -87.00 | 46.00 | 1 901.00 | 6 718.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 24.00 | 47.00 | 34.00 |
| Current owed to group member | 2 796.00 | 4 171.00 | 2 362.00 | 218.00 | 107.00 |
| Short-term deferred tax liabilities | 88.00 | 104.00 | 37.00 | 87.00 | |
| Other non-interest bearing current liabilities | 179.00 | 142.00 | 79.00 | 109.00 | |
| Current liabilities total | 2 903.00 | 4 474.00 | 2 565.00 | 431.00 | 250.00 |
| Balance sheet total (liabilities) | 2 950.00 | 4 387.00 | 2 611.00 | 2 332.00 | 6 968.00 |
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