Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | 12.41 | 10.89 | 76.83 | 35.15 |
| Employee benefit expenses | -0.07 | ||||
| Total depreciation | -9.68 | -9.68 | -9.68 | -9.68 | -9.68 |
| EBIT | -17.50 | 2.73 | 1.14 | 67.15 | 25.47 |
| Other financial expenses | -0.07 | -0.12 | -0.14 | -2.79 | -1.34 |
| Pre-tax profit | -17.57 | 2.61 | 1.00 | 64.35 | 24.12 |
| Income taxes | 3.41 | -1.11 | -11.94 | -13.48 | |
| Net earnings | -14.15 | 1.50 | 1.00 | 52.41 | 10.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.72 | 29.04 | 19.36 | 9.68 | |
| Tangible assets total | 38.72 | 29.04 | 19.36 | 9.68 | |
| Other receivables | 25.60 | 27.90 | 27.90 | ||
| Investments total | 25.60 | 27.90 | 27.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.95 | ||||
| Inventories total | 0.95 | ||||
| Current trade debtors | 11.44 | 7.98 | 23.53 | 27.90 | 33.58 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 31.85 | 23.98 | 23.53 | 27.90 | 33.58 |
| Cash and bank deposits | 11.58 | 12.06 | 44.13 | 175.19 | 149.53 |
| Cash and cash equivalents | 11.58 | 12.06 | 44.13 | 175.19 | 149.53 |
| Balance sheet total (assets) | 108.70 | 92.98 | 114.92 | 212.78 | 183.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.15 | -12.65 | -11.65 | 40.76 | |
| Profit of the financial year | -14.15 | 1.50 | 1.00 | 52.41 | 10.64 |
| Shareholders equity total | 35.84 | 37.35 | 38.35 | 90.76 | 101.40 |
| Provisions | 2.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.80 | 10.16 | |||
| Current trade creditors | 9.82 | 9.82 | 10.00 | 5.00 | |
| Current owed to participating | 54.68 | 50.94 | 6.15 | ||
| Other non-interest bearing current liabilities | 18.17 | 45.81 | 15.01 | 103.74 | 66.55 |
| Current liabilities total | 72.85 | 55.63 | 76.57 | 119.89 | 81.70 |
| Balance sheet total (liabilities) | 108.70 | 92.98 | 114.92 | 212.78 | 183.11 |
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