Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.99 | 111.32 | 296.90 | 56.58 | 278.65 |
| Total depreciation | -14.00 | -14.00 | -19.17 | -14.00 | -20.91 |
| EBIT | - 136.99 | 97.32 | 277.74 | 42.58 | 257.75 |
| Other financial income | 11.59 | 15.86 | 0.01 | ||
| Other financial expenses | -97.13 | -85.94 | -84.55 | -90.93 | -38.10 |
| Pre-tax profit | - 222.53 | 11.39 | 209.05 | -48.33 | 219.65 |
| Net earnings | - 222.53 | 11.39 | 209.05 | -48.33 | 219.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 11.00 | 61.83 | 47.83 | 78.71 |
| Tangible assets total | 25.00 | 11.00 | 61.83 | 47.83 | 78.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.50 | 256.50 | 300.00 | 300.00 | 100.00 |
| Inventories total | 256.50 | 256.50 | 300.00 | 300.00 | 100.00 |
| Current trade debtors | 203.41 | 131.27 | 186.65 | 103.86 | 241.55 |
| Prepayments and accrued income | 4.55 | 4.04 | |||
| Current other receivables | 43.95 | ||||
| Short term receivables total | 203.41 | 131.27 | 191.19 | 151.85 | 241.55 |
| Cash and bank deposits | 79.79 | ||||
| Cash and cash equivalents | 79.79 | ||||
| Balance sheet total (assets) | 484.91 | 398.77 | 632.81 | 499.68 | 420.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 596.25 | -1 818.79 | -1 807.40 | -1 598.34 | -1 646.67 |
| Profit of the financial year | - 222.53 | 11.39 | 209.05 | -48.33 | 219.65 |
| Shareholders equity total | -1 693.79 | -1 682.40 | -1 473.35 | -1 521.67 | -1 302.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.83 | 26.32 | 197.00 | 63.19 | |
| Current trade creditors | 47.63 | 38.83 | 15.00 | 12.00 | 78.72 |
| Current owed to participating | 1 909.33 | 2 001.51 | 2 040.48 | 1 803.62 | 1 530.45 |
| Other non-interest bearing current liabilities | 21.91 | 14.50 | 50.68 | 8.74 | 49.93 |
| Current liabilities total | 2 178.69 | 2 081.17 | 2 106.16 | 2 021.35 | 1 722.29 |
| Balance sheet total (liabilities) | 484.91 | 398.77 | 632.81 | 499.68 | 420.26 |
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