Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.85 | 188.13 | 372.23 | 218.61 | -8.99 |
Total depreciation | - 306.67 | - 374.75 | - 218.60 | ||
EBIT | -32.85 | - 118.53 | -2.52 | 0.01 | -8.99 |
Other financial income | 7.08 | ||||
Other financial expenses | -3.75 | -1.08 | -2.10 | -0.42 | |
Pre-tax profit | -36.61 | - 119.61 | -4.61 | -0.41 | -1.91 |
Income taxes | 8.07 | 26.33 | 0.67 | 0.10 | 0.44 |
Net earnings | -28.53 | -93.28 | -3.94 | -0.31 | -1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 225.00 | 850.25 | |||
Tangible assets total | 1 225.00 | 850.25 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 24.66 | ||||
Inventories total | 24.66 | ||||
Current trade debtors | 9.06 | ||||
Current amounts owed by group member comp. | 2.31 | ||||
Current other receivables | 0.10 | 0.41 | |||
Current deferred tax assets | 8.07 | 56.10 | 81.05 | ||
Short term receivables total | 10.48 | 56.10 | 90.11 | 0.41 | |
Cash and bank deposits | 524.24 | 62.97 | 393.74 | 672.60 | 459.03 |
Cash and cash equivalents | 524.24 | 62.97 | 393.74 | 672.60 | 459.03 |
Balance sheet total (assets) | 534.72 | 1 344.07 | 1 358.77 | 672.60 | 459.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 63.25 | 34.72 | -58.56 | -62.50 | -62.80 |
Profit of the financial year | -28.53 | -93.28 | -3.94 | -0.31 | -1.47 |
Shareholders equity total | 534.72 | 441.44 | 437.50 | 437.19 | 435.72 |
Provisions | 24.25 | ||||
Non-current liabilities total | |||||
Current owed to group member | 869.62 | 869.62 | |||
Short-term deferred tax liabilities | 29.77 | 24.16 | 23.72 | ||
Other non-interest bearing current liabilities | 3.25 | 27.39 | 211.25 | ||
Current liabilities total | 902.63 | 897.01 | 235.41 | 23.72 | |
Balance sheet total (liabilities) | 534.72 | 1 344.07 | 1 358.77 | 672.60 | 459.44 |
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