Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -12.36 | -5.08 | -5.08 | |
| EBIT | 12.36 | 5.08 | 5.08 | |
| Other financial expenses | 0.69 | 1.75 | ||
| Reduction non-current investment assets | -7.21 | |||
| Pre-tax profit | -7.21 | 12.36 | 5.77 | 6.83 |
| Net earnings | -7.21 | 12.36 | 5.77 | 6.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.10 | 7.10 | ||
| Machinery and equipment | 24.34 | 19.26 | 14.18 | 9.11 |
| Tangible assets total | 24.34 | 26.36 | 21.29 | 9.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.89 | 9.42 | 9.43 | 11.42 |
| Short term receivables total | 7.89 | 9.42 | 9.43 | 11.42 |
| Cash and bank deposits | 8.25 | 7.10 | 6.41 | 2.65 |
| Cash and cash equivalents | 8.25 | 7.10 | 6.41 | 2.65 |
| Balance sheet total (assets) | 40.47 | 42.89 | 37.13 | 23.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.73 | -23.90 | -39.00 | |
| Profit of the financial year | -7.21 | 12.36 | 5.77 | 6.83 |
| Shareholders equity total | 32.79 | 27.64 | 21.87 | 7.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.68 | 15.25 | 15.25 | 15.36 |
| Current liabilities total | 7.68 | 15.25 | 15.25 | 15.36 |
| Balance sheet total (liabilities) | 40.47 | 42.89 | 37.13 | 23.18 |
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