Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -34.00 | -56.70 | -21.09 | -17.95 |
| EBIT | -45.00 | -34.00 | -56.70 | -21.09 | -17.95 |
| Other financial income | 604.00 | 6 519.00 | 199.44 | 304.01 | 1 130.91 |
| Other financial expenses | -14.00 | -72.00 | -2 922.52 | -5 505.27 | - 695.63 |
| Pre-tax profit | 545.00 | 6 413.00 | -2 779.78 | -5 222.36 | 417.33 |
| Income taxes | - 121.00 | -1 412.00 | |||
| Net earnings | 424.00 | 5 001.00 | -2 779.78 | -5 222.36 | 417.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 000.00 | ||||
| Long term receivables total | 16 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 29 621.00 | 23 894.00 | 21 092.38 | 22 903.38 | 7 935.15 |
| Current deferred tax assets | 1 390.26 | 206.80 | 113.52 | ||
| Short term receivables total | 29 621.00 | 23 894.00 | 22 482.63 | 23 110.18 | 8 048.67 |
| Other current investments | 9 545.00 | 13 938.00 | 11 083.36 | 3 733.36 | 3 051.61 |
| Cash and bank deposits | 49.00 | 1.00 | 2.34 | 51.42 | 212.02 |
| Cash and cash equivalents | 9 594.00 | 13 939.00 | 11 085.69 | 3 784.78 | 3 263.63 |
| Balance sheet total (assets) | 39 215.00 | 37 833.00 | 33 568.33 | 26 894.96 | 27 312.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 402.00 | 29 826.00 | 34 827.10 | 32 047.32 | 26 824.96 |
| Profit of the financial year | 424.00 | 5 001.00 | -2 779.78 | -5 222.36 | 417.33 |
| Shareholders equity total | 29 876.00 | 34 877.00 | 32 097.32 | 26 874.96 | 27 292.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 154.00 | 1 560.00 | 1 451.00 | ||
| Short-term deferred tax liabilities | 175.00 | 1 386.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 9 339.00 | 2 956.00 | 1 471.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 39 215.00 | 37 833.00 | 33 568.33 | 26 894.96 | 27 312.30 |
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