Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | 235.00 | - 196.00 | - 411.00 | - 797.04 |
| Employee benefit expenses | - 895.00 | - 872.00 | - 612.00 | - 534.00 | - 812.63 |
| Total depreciation | -39.00 | -22.00 | -23.00 | -17.00 | -9.62 |
| EBIT | -1 103.00 | - 659.00 | - 831.00 | - 962.00 | -1 619.29 |
| Other financial income | 387.00 | 351.00 | 371.00 | 391.00 | 412.96 |
| Other financial expenses | -2.00 | -9.00 | -1.10 | ||
| Pre-tax profit | - 716.00 | - 310.00 | - 469.00 | - 571.00 | -1 207.43 |
| Income taxes | 397.00 | 201.30 | |||
| Net earnings | - 716.00 | - 310.00 | - 469.00 | - 174.00 | -1 006.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 618.00 | 618.00 | 615.00 | 613.00 | 610.16 |
| Machinery and equipment | 41.00 | 51.00 | 31.00 | 16.00 | 9.17 |
| Tangible assets total | 659.00 | 669.00 | 646.00 | 629.00 | 619.34 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 15.00 | 20.00 | 15.00 |
| Long term receivables total | 20.00 | 20.00 | 15.00 | 20.00 | 15.00 |
| Finished products/goods | 763.00 | 602.00 | 455.00 | 346.00 | 252.63 |
| Inventories total | 763.00 | 602.00 | 455.00 | 346.00 | 252.63 |
| Current trade debtors | 297.00 | 167.00 | 400.00 | 303.00 | 271.80 |
| Current amounts owed by group member comp. | 7 318.00 | 7 777.00 | 8 526.00 | 8 931.00 | 9 666.05 |
| Prepayments and accrued income | 13.00 | 11.00 | 6.00 | ||
| Current other receivables | 22.00 | 20.00 | 166.00 | 217.00 | 171.13 |
| Current deferred tax assets | 397.00 | 201.30 | |||
| Short term receivables total | 7 650.00 | 7 975.00 | 9 098.00 | 9 848.00 | 10 310.28 |
| Cash and bank deposits | 18.00 | 150.00 | 53.00 | 79.00 | 34.86 |
| Cash and cash equivalents | 18.00 | 150.00 | 53.00 | 79.00 | 34.86 |
| Balance sheet total (assets) | 9 110.00 | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 081.00 | 3 365.00 | 3 055.00 | 2 586.00 | 2 411.63 |
| Profit of the financial year | - 716.00 | - 310.00 | - 469.00 | - 174.00 | -1 006.13 |
| Shareholders equity total | 8 365.00 | 8 055.00 | 7 586.00 | 7 412.00 | 6 405.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 408.00 | 643.00 | 336.00 | 369.00 | 254.13 |
| Other non-interest bearing current liabilities | 337.00 | 718.00 | 2 345.00 | 3 141.00 | 4 572.47 |
| Current liabilities total | 745.00 | 1 361.00 | 2 681.00 | 3 510.00 | 4 826.60 |
| Balance sheet total (liabilities) | 9 110.00 | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.11 |
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