Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.01 | -16.70 | -13.70 | -17.08 | -23.25 |
Other operating expenses | -0.01 | ||||
Total depreciation | -19.58 | -16.17 | -16.17 | -11.92 | |
EBIT | -57.59 | -32.88 | -29.88 | -29.00 | -23.25 |
Other financial income | 68.17 | 71.50 | 71.50 | 70.50 | 67.50 |
Other financial expenses | -85.64 | -60.80 | -40.58 | -98.73 | -41.73 |
Pre-tax profit | -75.06 | -22.17 | 1.04 | -57.24 | 2.51 |
Net earnings | -75.06 | -22.17 | 1.04 | -57.24 | 2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 68.97 | 52.80 | 36.62 | ||
Tangible assets total | 68.97 | 52.80 | 36.62 | ||
Investments total | |||||
Non-current loans receivable | 1 260.55 | 1 226.65 | 461.07 | 400.00 | 400.00 |
Non-current other receivables | 748.29 | 748.29 | 748.29 | ||
Long term receivables total | 1 260.55 | 1 226.65 | 1 209.36 | 1 148.29 | 1 148.29 |
Inventories total | |||||
Current other receivables | 1 282.15 | 1 325.49 | 1 372.74 | 1 409.24 | 1 397.74 |
Short term receivables total | 1 282.15 | 1 325.49 | 1 372.74 | 1 409.24 | 1 397.74 |
Cash and bank deposits | 3.34 | 0.00 | 0.00 | 0.04 | |
Cash and cash equivalents | 3.34 | 0.00 | 0.00 | 0.04 | |
Balance sheet total (assets) | 2 611.68 | 2 608.27 | 2 618.72 | 2 557.53 | 2 546.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 1 643.95 | 1 568.89 | 1 546.72 | 1 547.76 | 1 490.53 |
Profit of the financial year | -75.06 | -22.17 | 1.04 | -57.24 | 2.51 |
Shareholders equity total | 1 818.89 | 1 796.72 | 1 797.76 | 1 740.53 | 1 743.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Current trade creditors | 37.42 | 20.00 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 601.75 | 587.51 | 573.70 | ||
Other non-interest bearing current liabilities | 755.31 | 791.55 | 199.21 | 209.49 | 209.33 |
Current liabilities total | 792.78 | 811.55 | 820.96 | 817.00 | 803.02 |
Balance sheet total (liabilities) | 2 611.68 | 2 608.27 | 2 618.72 | 2 557.53 | 2 546.06 |
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