Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 273.00 | 5 959.00 | 6 765.00 | 5 485.00 | 5 112.00 |
| Costs of management | -6 166.00 | -6 049.00 | |||
| Costs of distribution | -2.00 | ||||
| EBIT | 1 813.00 | 172.00 | 1 117.00 | - 681.00 | - 939.00 |
| Other financial income | 172.00 | ||||
| Other financial expenses | -11.00 | -2.00 | |||
| Pre-tax profit | 1 370.00 | 84.00 | 820.00 | - 692.00 | - 769.00 |
| Income taxes | 176.00 | 169.00 | |||
| Net earnings | 1 370.00 | 84.00 | 820.00 | - 516.00 | - 600.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Machinery and equipment | 3 297.00 | 3 018.00 | |||
| Tangible assets total | 3 306.00 | 3 018.00 | |||
| Other receivables | 28 833.00 | 28 927.00 | 26 303.00 | ||
| Investments total | 28 833.00 | 28 927.00 | 26 303.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 595.00 | 6 949.00 | |||
| Inventories total | 6 595.00 | 6 949.00 | |||
| Current trade debtors | 1 983.00 | 50.00 | |||
| Current amounts owed by group member comp. | 12 504.00 | 13 203.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 1 830.00 | 2 149.00 | |||
| Current deferred tax assets | 48.00 | 248.00 | |||
| Short term receivables total | 16 379.00 | 15 650.00 | |||
| Balance sheet total (assets) | 28 833.00 | 28 927.00 | 26 303.00 | 26 280.00 | 25 617.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 794.00 | 19 878.00 | 20 698.00 | 500.00 | 500.00 |
| Retained earnings | -1 370.00 | -84.00 | - 820.00 | 20 198.00 | 19 682.00 |
| Profit of the financial year | 1 370.00 | 84.00 | 820.00 | - 516.00 | - 600.00 |
| Shareholders equity total | 19 794.00 | 19 878.00 | 20 698.00 | 20 182.00 | 19 582.00 |
| Non-current liabilities total | |||||
| Advances received | 510.00 | ||||
| Current trade creditors | 1 784.00 | 2 130.00 | |||
| Short-term deferred tax liabilities | 220.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 4 094.00 | 3 364.00 | |||
| Current liabilities total | 6 098.00 | 6 035.00 | |||
| Balance sheet total (liabilities) | 19 794.00 | 19 878.00 | 20 698.00 | 26 280.00 | 25 617.00 |
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