Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 425.24 | |||
| External services | - 292.10 | |||
| Gross profit | 133.15 | -20.60 | -20.60 | |
| Employee benefit expenses | -79.08 | -0.17 | -0.17 | |
| EBIT | 54.07 | -20.77 | -20.77 | |
| Other financial expenses | -2.12 | -2.29 | -2.29 | -0.25 |
| Pre-tax profit | 51.95 | -23.06 | -23.06 | -0.25 |
| Income taxes | -11.43 | 5.07 | 5.07 | |
| Net earnings | 40.52 | -17.98 | -17.98 | -0.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.80 | 89.80 | 89.80 | 89.80 |
| Tangible assets total | 89.80 | 89.80 | 89.80 | 89.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.59 | |||
| Current other receivables | 3.28 | 3.28 | ||
| Current deferred tax assets | 5.07 | 5.07 | ||
| Short term receivables total | 1.59 | 8.36 | 8.36 | |
| Cash and bank deposits | 21.16 | 1.64 | 1.64 | 4.79 |
| Cash and cash equivalents | 21.16 | 1.64 | 1.64 | 4.79 |
| Balance sheet total (assets) | 112.55 | 99.80 | 99.80 | 94.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 40.03 | 40.03 | 22.04 | |
| Retained earnings | -0.00 | -0.00 | ||
| Profit of the financial year | 40.52 | -17.98 | -17.98 | -0.25 |
| Shareholders equity total | 81.52 | 63.04 | 63.04 | 62.79 |
| Non-current deferred tax liabilities | 11.43 | |||
| Non-current liabilities total | 11.43 | |||
| Current trade creditors | 4.68 | 36.76 | 36.76 | 31.80 |
| Other non-interest bearing current liabilities | 14.93 | |||
| Current liabilities total | 19.60 | 36.76 | 36.76 | 31.80 |
| Balance sheet total (liabilities) | 112.55 | 99.80 | 99.80 | 94.59 |
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