Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 824.00 | 24 159.00 | 23 171.00 | 17 106.65 | 14 642.12 |
| Employee benefit expenses | -13 048.98 | -10 763.84 | |||
| Other operating expenses | - 896.85 | ||||
| Total depreciation | -3 353.92 | -1 700.13 | |||
| EBIT | -1 563.00 | 3 403.00 | 2 153.00 | 703.75 | 1 281.29 |
| Other financial income | 990.26 | 771.48 | |||
| Other financial expenses | -2 302.31 | -3 284.43 | |||
| Pre-tax profit | -2 570.00 | 1 313.00 | 320.00 | - 370.95 | -1 231.66 |
| Income taxes | - 118.67 | 606.21 | |||
| Profit/loss from discontinued operations | -2 327.51 | - 186.68 | |||
| Net earnings | -2 570.00 | 1 313.00 | 320.00 | -2 817.14 | - 812.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 300.51 | 20 690.40 | |||
| Buildings | 1 127.80 | 451.87 | |||
| Machinery and equipment | 1 070.74 | 411.13 | |||
| Tangible assets total | 33 499.05 | 21 553.40 | |||
| Other receivables | 98 168.00 | 101 164.00 | 87 308.00 | 210.00 | 210.00 |
| Investments total | 98 168.00 | 101 164.00 | 87 308.00 | 210.00 | 210.00 |
| Non-curr. owed by group member comp. | 8 561.24 | 10 511.41 | |||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 8 598.31 | 10 548.48 | |||
| Semifinished products | 2 178.82 | 1 689.96 | |||
| Raw materials and consumables | 22 390.38 | 15 523.52 | |||
| Finished products/goods | 11 285.43 | 3 645.97 | |||
| Inventories total | 35 854.63 | 20 859.45 | |||
| Current trade debtors | 3 507.55 | 4 217.94 | |||
| Current amounts owed by group member comp. | 624.50 | ||||
| Prepayments and accrued income | 94.71 | 38.75 | |||
| Current other receivables | 1 281.81 | 247.54 | |||
| Current deferred tax assets | 142.69 | 88.50 | |||
| Short term receivables total | 5 026.75 | 5 217.23 | |||
| Cash and bank deposits | 23.52 | 9 521.01 | |||
| Cash and cash equivalents | 23.52 | 9 521.01 | |||
| Balance sheet total (assets) | 98 168.00 | 101 164.00 | 87 308.00 | 83 212.27 | 67 909.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 141.00 | 20 522.00 | 20 967.00 | 1 000.00 | 1 000.00 |
| Other reserves | 50.67 | 18.48 | |||
| Retained earnings | 2 570.00 | -1 313.00 | - 320.00 | 19 973.32 | 17 156.18 |
| Profit of the financial year | -2 570.00 | 1 313.00 | 320.00 | -2 817.14 | - 812.13 |
| Shareholders equity total | 19 141.00 | 20 522.00 | 20 967.00 | 18 206.85 | 17 362.53 |
| Provisions | 2 033.64 | 1 237.42 | |||
| Non-current loans from credit institutions | 14 312.64 | 8 225.24 | |||
| Non-current leasing loans | 643.99 | 45.34 | |||
| Non-current owed to group member | 1 716.77 | ||||
| Non-current other liabilities | 190.00 | ||||
| Non-current deferred tax liabilities | 851.04 | 877.42 | |||
| Non-current liabilities total | 17 524.44 | 9 337.99 | |||
| Current loans from credit institutions | 20 851.74 | 19 518.57 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 20 099.62 | 16 296.69 | |||
| Other non-interest bearing current liabilities | 4 495.98 | 4 106.36 | |||
| Current liabilities total | 45 447.34 | 39 971.63 | |||
| Balance sheet total (liabilities) | 19 141.00 | 20 522.00 | 20 967.00 | 83 212.27 | 67 909.57 |
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