Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.77 | 31.43 | -46.64 | 81.65 | -13.70 |
| Total depreciation | -30.40 | -28.40 | -8.00 | -7.47 | |
| EBIT | 22.37 | 3.02 | -54.64 | 74.18 | -13.70 |
| Other financial income | 3.94 | 0.01 | |||
| Other financial expenses | -6.30 | -8.49 | -9.88 | -16.41 | -7.33 |
| Pre-tax profit | 20.01 | -5.47 | -64.53 | 57.77 | -21.01 |
| Net earnings | 20.01 | -5.47 | -64.53 | 57.77 | -21.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.87 | 15.47 | 7.47 | ||
| Tangible assets total | 43.87 | 15.47 | 7.47 | ||
| Other receivables | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Investments total | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 4.50 | 3.00 | 3.00 | 3.00 |
| Inventories total | 10.00 | 4.50 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 27.82 | 27.52 | 38.94 | 158.36 | 13.59 |
| Prepayments and accrued income | 2.93 | 1.69 | |||
| Current other receivables | 11.58 | 13.21 | 2.22 | ||
| Current deferred tax assets | 18.00 | 4.00 | |||
| Short term receivables total | 60.32 | 33.21 | 52.15 | 158.36 | 15.80 |
| Cash and bank deposits | 76.00 | 153.94 | 74.37 | 51.94 | 161.28 |
| Cash and cash equivalents | 76.00 | 153.94 | 74.37 | 51.94 | 161.28 |
| Balance sheet total (assets) | 210.83 | 227.77 | 157.63 | 233.94 | 200.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.12 | 29.14 | 23.67 | -40.86 | 16.91 |
| Profit of the financial year | 20.01 | -5.47 | -64.53 | 57.77 | -21.01 |
| Shareholders equity total | 154.13 | 148.67 | 84.14 | 141.91 | 120.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 20.93 |
| Current owed to participating | 44.70 | 56.62 | 61.48 | 57.76 | 57.76 |
| Other non-interest bearing current liabilities | 10.48 | 22.28 | 1.14 | ||
| Current liabilities total | 56.70 | 79.10 | 73.48 | 92.04 | 79.83 |
| Balance sheet total (liabilities) | 210.83 | 227.77 | 157.63 | 233.94 | 200.72 |
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