Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | 1 245.00 | 2 565.00 | 2 657.00 | 2 623.38 |
| Employee benefit expenses | - 243.00 | -1 093.00 | -1 754.00 | -1 879.00 | -1 972.16 |
| Total depreciation | -18.00 | - 433.00 | - 620.00 | - 626.00 | - 220.11 |
| EBIT | - 325.00 | - 281.00 | 191.00 | 152.00 | 431.11 |
| Other financial income | 50.00 | 10.00 | 8.00 | 22.00 | 41.37 |
| Other financial expenses | -13.00 | -7.00 | -3.00 | -4.00 | -1.25 |
| Pre-tax profit | - 288.00 | - 278.00 | 196.00 | 170.00 | 471.23 |
| Income taxes | 45.00 | 65.00 | -48.00 | -38.00 | - 103.71 |
| Net earnings | - 243.00 | - 213.00 | 148.00 | 132.00 | 367.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 1 425.00 | 834.00 | 243.00 | 23.45 |
| Tangible assets total | 23.00 | 1 425.00 | 834.00 | 243.00 | 23.45 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Raw materials and consumables | 69.00 | 102.00 | 145.00 | 232.24 | |
| Inventories total | 69.00 | 102.00 | 145.00 | 232.24 | |
| Current trade debtors | 78.00 | 10.00 | 187.00 | 26.68 | |
| Current amounts owed by group member comp. | 3 251.00 | 925.00 | 2 086.00 | 2 610.00 | 2 985.28 |
| Prepayments and accrued income | 2.00 | 89.00 | 15.00 | 43.00 | 33.52 |
| Current other receivables | 27.00 | 315.00 | |||
| Current deferred tax assets | 54.00 | 100.00 | 49.00 | 127.00 | 129.77 |
| Short term receivables total | 3 307.00 | 1 219.00 | 2 475.00 | 2 967.00 | 3 175.25 |
| Cash and bank deposits | 76.00 | 213.00 | 287.00 | 319.00 | 160.80 |
| Cash and cash equivalents | 76.00 | 213.00 | 287.00 | 319.00 | 160.80 |
| Balance sheet total (assets) | 3 406.00 | 3 026.00 | 3 798.00 | 3 774.00 | 3 691.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 540.00 | 2 297.00 | 2 084.00 | 2 232.00 | 2 364.45 |
| Profit of the financial year | - 243.00 | - 213.00 | 148.00 | 132.00 | 367.51 |
| Shareholders equity total | 2 377.00 | 2 164.00 | 2 312.00 | 2 444.00 | 2 811.96 |
| Non-current other liabilities | 35.00 | 35.00 | |||
| Non-current deferred tax liabilities | 36.00 | 37.00 | |||
| Non-current liabilities total | 35.00 | 35.00 | 36.00 | 37.00 | |
| Advances received | 75.00 | 47.00 | 112.00 | 21.84 | |
| Current trade creditors | 17.00 | 133.00 | 104.00 | 269.00 | 200.66 |
| Current owed to group member | 987.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 116.00 | 107.16 | ||
| Other non-interest bearing current liabilities | 25.00 | 593.00 | 1 186.00 | 792.00 | 506.05 |
| Accruals and deferred income | 26.00 | 66.00 | 5.00 | 7.06 | |
| Current liabilities total | 1 029.00 | 827.00 | 1 451.00 | 1 294.00 | 842.77 |
| Balance sheet total (liabilities) | 3 406.00 | 3 026.00 | 3 798.00 | 3 774.00 | 3 691.74 |
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