Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -16.00 | -19.00 | 79.00 | 7.97 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -11.00 | -2.50 |
| EBIT | -35.00 | -19.00 | -22.00 | 68.00 | 5.47 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -18.00 | -11.84 |
| Pre-tax profit | -37.00 | -21.00 | -23.00 | 50.00 | -6.37 |
| Net earnings | -37.00 | -21.00 | -23.00 | 50.00 | -6.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 7.00 | 4.00 | 1.88 |
| Tangible assets total | 12.00 | 9.00 | 7.00 | 4.00 | 1.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 30.00 | 28.00 | 18.00 | 34.75 |
| Current other receivables | 3.00 | 5.00 | 2.28 | ||
| Short term receivables total | 18.00 | 33.00 | 28.00 | 23.00 | 37.03 |
| Cash and bank deposits | 298.00 | 244.00 | 234.00 | 262.00 | 231.17 |
| Cash and cash equivalents | 298.00 | 244.00 | 234.00 | 262.00 | 231.17 |
| Balance sheet total (assets) | 328.00 | 286.00 | 269.00 | 289.00 | 270.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | -33.00 | -71.00 | -91.00 | - 114.00 | -64.39 |
| Profit of the financial year | -37.00 | -21.00 | -23.00 | 50.00 | -6.37 |
| Shareholders equity total | 45.00 | 23.00 | 1.00 | 51.00 | 44.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 283.00 | 263.00 | 268.00 | 238.00 | 225.83 |
| Current liabilities total | 283.00 | 263.00 | 268.00 | 238.00 | 225.83 |
| Balance sheet total (liabilities) | 328.00 | 286.00 | 269.00 | 289.00 | 270.08 |
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