Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 816.00 | -1 446.00 | -3 499.00 | -4 456.00 |
| Employee benefit expenses | -1 822.00 | -4 479.00 | -5 336.00 | - 846.00 |
| Other operating expenses | -83.00 | |||
| Total depreciation | - 344.00 | - 780.00 | -2 201.00 | - 169.00 |
| EBIT | -1 433.00 | -6 704.00 | -11 036.00 | -5 471.00 |
| Other financial income | 210.00 | 1.00 | 68.00 | |
| Other financial expenses | - 265.00 | - 143.00 | - 527.00 | - 347.00 |
| Pre-tax profit | -1 698.00 | -6 637.00 | -11 562.00 | -5 750.00 |
| Income taxes | 374.00 | 1 485.00 | 2 543.00 | 1 265.00 |
| Net earnings | -1 324.00 | -5 152.00 | -9 019.00 | -4 485.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 987.00 | 1 538.00 | ||
| Intangible assets total | 1 987.00 | 1 538.00 | ||
| Machinery and equipment | 472.00 | 878.00 | 293.00 | |
| Tangible assets total | 472.00 | 878.00 | 293.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 026.00 | 6 045.00 | 7 568.00 | |
| Advance payments | 2 160.00 | |||
| Inventories total | 3 026.00 | 8 205.00 | 7 568.00 | |
| Current trade debtors | 879.00 | 994.00 | 4 215.00 | |
| Current amounts owed by group member comp. | 2 200.00 | 1 636.00 | ||
| Prepayments and accrued income | 14.00 | |||
| Current other receivables | 139.00 | 1 081.00 | 149.00 | |
| Current deferred tax assets | 1 455.00 | 371.00 | ||
| Short term receivables total | 1 032.00 | 3 530.00 | 6 935.00 | 1 636.00 |
| Cash and bank deposits | 1 920.00 | 1 633.00 | 233.00 | 357.00 |
| Cash and cash equivalents | 1 920.00 | 1 633.00 | 233.00 | 357.00 |
| Balance sheet total (assets) | 8 437.00 | 15 784.00 | 15 029.00 | 1 993.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 850.00 | 6 726.00 | 9 474.00 | 4 485.00 |
| Profit of the financial year | -1 324.00 | -5 152.00 | -9 019.00 | -4 485.00 |
| Shareholders equity total | 2 026.00 | 2 074.00 | 955.00 | 500.00 |
| Provisions | 30.00 | -1.00 | ||
| Non-current owed to group member | 2 726.00 | 8 046.00 | 9 252.00 | 1 405.00 |
| Non-current liabilities total | 2 726.00 | 8 046.00 | 9 252.00 | 1 405.00 |
| Current loans from credit institutions | 2 571.00 | 3 755.00 | 2 587.00 | |
| Current trade creditors | 177.00 | 1 290.00 | 1 566.00 | 19.00 |
| Other non-interest bearing current liabilities | 907.00 | 619.00 | 497.00 | 26.00 |
| Accruals and deferred income | 172.00 | 44.00 | ||
| Current liabilities total | 3 655.00 | 5 664.00 | 4 822.00 | 89.00 |
| Balance sheet total (liabilities) | 8 437.00 | 15 784.00 | 15 029.00 | 1 993.00 |
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