Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.46 | -24.44 | - 115.69 | -3.00 | -1.50 |
| Employee benefit expenses | -40.33 | -4.08 | |||
| Total depreciation | -71.17 | ||||
| EBIT | 47.96 | -28.52 | - 115.69 | -3.00 | -1.50 |
| Other financial income | 536.70 | ||||
| Other financial expenses | -0.90 | -1.06 | |||
| Pre-tax profit | 47.96 | 507.29 | - 116.75 | -3.00 | -1.50 |
| Income taxes | - 111.61 | 25.69 | -14.51 | 0.33 | |
| Net earnings | 47.96 | 395.68 | -91.07 | -17.51 | -1.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Machinery and equipment | 364.23 | ||||
| Tangible assets total | 364.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.74 | ||||
| Inventories total | 54.74 | ||||
| Current trade debtors | 0.40 | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | 13.25 | 6.80 | 584.90 | 584.90 | 585.40 |
| Current deferred tax assets | 25.69 | 11.18 | 11.51 | ||
| Short term receivables total | 43.65 | 36.80 | 610.58 | 596.08 | 596.91 |
| Cash and bank deposits | 63.20 | 842.37 | |||
| Cash and cash equivalents | 63.20 | 842.37 | |||
| Balance sheet total (assets) | 597.24 | 879.17 | 610.58 | 596.08 | 596.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | - 222.15 | - 174.19 | 221.49 | 130.42 | 112.91 |
| Profit of the financial year | 47.96 | 395.68 | -91.07 | -17.51 | -1.17 |
| Shareholders equity total | 20.81 | 416.49 | 325.42 | 307.91 | 306.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.03 | 22.16 | 22.16 | 25.16 | 27.16 |
| Current owed to participating | 353.00 | 301.91 | 126.53 | 126.53 | 126.53 |
| Current owed to group member | 27.00 | 27.00 | 136.48 | 136.48 | 136.48 |
| Short-term deferred tax liabilities | 111.61 | ||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 576.43 | 462.68 | 285.16 | 288.16 | 290.16 |
| Balance sheet total (liabilities) | 597.24 | 879.17 | 610.58 | 596.08 | 596.91 |
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