Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.26 | 134.45 | -13.74 | -15.00 | -12.61 |
| EBIT | 74.26 | 134.45 | -13.74 | -15.00 | -12.61 |
| Other financial income | 6.20 | 15.35 | 17.86 | ||
| Other financial expenses | -0.39 | -0.92 | -1.56 | -1.20 | -0.21 |
| Pre-tax profit | 73.87 | 139.73 | 0.05 | 1.66 | -12.82 |
| Income taxes | -18.19 | -32.98 | -0.35 | -0.62 | |
| Net earnings | 55.68 | 106.75 | -0.30 | 1.05 | -12.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 19.00 | 19.00 | ||
| Tangible assets total | 19.00 | 19.00 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.27 | ||||
| Current owed by particip. interest comp. | 272.42 | 272.42 | 159.34 | 159.34 | 124.34 |
| Current other receivables | 48.02 | 177.50 | 240.08 | 254.07 | 53.02 |
| Short term receivables total | 323.71 | 449.91 | 399.42 | 413.41 | 177.36 |
| Cash and bank deposits | 0.49 | 13.64 | |||
| Cash and cash equivalents | 0.49 | 13.64 | |||
| Balance sheet total (assets) | 342.70 | 468.91 | 418.42 | 413.91 | 191.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.54 | 95.22 | 201.97 | 201.67 | 1.67 |
| Profit of the financial year | 55.68 | 106.75 | -0.30 | 1.05 | -12.82 |
| Shareholders equity total | 220.22 | 326.97 | 326.67 | 327.72 | 113.84 |
| Provisions | 4.18 | 4.18 | 4.18 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.19 | 30.98 | 4.80 | ||
| Other non-interest bearing current liabilities | 100.11 | 106.79 | 87.57 | 81.39 | 77.16 |
| Current liabilities total | 118.31 | 137.76 | 87.57 | 86.19 | 77.16 |
| Balance sheet total (liabilities) | 342.70 | 468.91 | 418.42 | 413.91 | 191.00 |
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