Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 146.00 | 307.50 | 227.23 | 466.83 |
| Other operating income | 2 232.17 | |||
| Purchases during the financial year | - 127.26 | - 268.59 | ||
| External services | -15.00 | -18.74 | - 161.97 | - 138.62 |
| Rents | -65.00 | - 181.75 | ||
| Gross profit | 66.00 | 2 339.18 | -61.99 | 59.62 |
| Total depreciation | -9.01 | -9.01 | ||
| Reduction in value of non-current assets | -1 500.00 | -1 500.19 | ||
| EBIT | 1 566.00 | 838.99 | -71.00 | 50.61 |
| Other financial income | 0.45 | |||
| Other financial expenses | - 147.00 | - 520.99 | -15.30 | -27.86 |
| Income from other inv. held as non-curr. assets | 169.95 | |||
| Pre-tax profit | 1 419.00 | 487.96 | -86.30 | 23.20 |
| Income taxes | - 312.00 | - 107.17 | 18.70 | -5.36 |
| Net earnings | 1 107.00 | 380.79 | -67.59 | 17.84 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | |||
| Machinery and equipment | 36.03 | 27.02 | ||
| Tangible assets total | 6 000.00 | 36.03 | 27.02 | |
| Other receivables | -7 500.00 | 38.00 | 38.00 | |
| Investments total | -7 500.00 | 38.00 | 38.00 | |
| Long term receivables total | ||||
| Finished products/goods | 269.44 | 357.65 | ||
| Inventories total | 269.44 | 357.65 | ||
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 7 500.00 | 1.90 | 11.64 | 8.80 |
| Current deferred tax assets | 84.70 | 13.34 | ||
| Short term receivables total | 7 506.00 | 1.90 | 96.35 | 22.14 |
| Cash and bank deposits | 11.00 | 4 362.83 | 167.36 | 100.28 |
| Cash and cash equivalents | 11.00 | 4 362.83 | 167.36 | 100.28 |
| Non-current assets for sale | 7 500.00 | |||
| Balance sheet total (assets) | 13 517.00 | 4 364.73 | 607.17 | 545.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 487.80 | |||
| Retained earnings | - 380.75 | 0.04 | -67.56 | |
| Profit of the financial year | 1 107.00 | 380.79 | -67.59 | 17.84 |
| Shareholders equity total | 1 157.00 | 1 537.84 | -17.56 | 0.28 |
| Provisions | 312.00 | |||
| Non-current loans from credit institutions | 3 983.00 | |||
| Non-current liabilities total | 3 983.00 | |||
| Current loans from credit institutions | 26.00 | |||
| Advances received | 8.00 | |||
| Current trade creditors | 6 956.00 | 18.75 | ||
| Current owed to participating | 1 075.00 | |||
| Current owed to group member | 2 454.51 | 503.17 | 513.66 | |
| Short-term deferred tax liabilities | 353.63 | |||
| Other non-interest bearing current liabilities | 121.55 | 31.14 | ||
| Current liabilities total | 8 065.00 | 2 826.89 | 624.73 | 544.80 |
| Balance sheet total (liabilities) | 13 517.00 | 4 364.73 | 607.17 | 545.08 |
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