Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 410.00 | -6 184.85 | |||
| Employee benefit expenses | -6 805.00 | -6 377.62 | |||
| Total depreciation | -3 313.00 | -3 384.17 | |||
| EBIT | 4 417.00 | -11 829.00 | -12 991.00 | -16 528.00 | -15 946.64 |
| Other financial income | 17.00 | ||||
| Other financial expenses | -1 295.00 | -2 875.90 | |||
| Net income from associates (fin.) | -82.00 | ||||
| Pre-tax profit | 1 702.00 | -11 786.00 | -12 732.00 | -17 888.00 | -18 822.54 |
| Income taxes | 1 585.00 | 1 252.99 | |||
| Net earnings | 1 702.00 | -11 786.00 | -12 732.00 | -16 303.00 | -17 569.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 419.00 | 22 238.44 | |||
| Machinery and equipment | 562.00 | 534.10 | |||
| Tangible assets total | 25 981.00 | 22 772.54 | |||
| Participating interests | 0.00 | ||||
| Other receivables | 31 608.00 | 56 340.00 | 43 936.00 | 494.00 | 494.35 |
| Investments total | 31 608.00 | 56 340.00 | 43 936.00 | 494.00 | 494.35 |
| Long term receivables total | |||||
| Finished products/goods | 728.00 | 45.57 | |||
| Inventories total | 728.00 | 45.57 | |||
| Current trade debtors | 3 625.00 | 2 371.97 | |||
| Current owed by particip. interest comp. | 2.02 | ||||
| Prepayments and accrued income | 309.00 | 57.58 | |||
| Current other receivables | 1 077.00 | 268.89 | |||
| Current deferred tax assets | 2 962.00 | 2 610.07 | |||
| Short term receivables total | 7 973.00 | 5 310.53 | |||
| Cash and bank deposits | 4 430.00 | 9 498.42 | |||
| Cash and cash equivalents | 4 430.00 | 9 498.42 | |||
| Balance sheet total (assets) | 31 608.00 | 56 340.00 | 43 936.00 | 39 606.00 | 38 121.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 474.00 | 52 571.00 | 40 243.00 | 934.00 | 1 470.74 |
| Retained earnings | -1 702.00 | 11 786.00 | 12 732.00 | 39 512.00 | 41 920.81 |
| Profit of the financial year | 1 702.00 | -11 786.00 | -12 732.00 | -16 303.00 | -17 569.55 |
| Shareholders equity total | 13 474.00 | 52 571.00 | 40 243.00 | 24 143.00 | 25 822.00 |
| Provisions | 1 053.00 | 108.00 | |||
| Non-current loans from credit institutions | 3 531.00 | ||||
| Non-current leasing loans | 1 267.00 | 936.24 | |||
| Non-current liabilities total | 4 798.00 | 936.24 | |||
| Current loans from credit institutions | 415.00 | 8 746.34 | |||
| Current trade creditors | 3 011.00 | 1 479.38 | |||
| Other non-interest bearing current liabilities | 6 186.00 | 1 029.45 | |||
| Current liabilities total | 9 612.00 | 11 255.17 | |||
| Balance sheet total (liabilities) | 13 474.00 | 52 571.00 | 40 243.00 | 39 606.00 | 38 121.41 |
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