Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.30 | 879.94 | 506.30 | 441.65 | -1 254.80 |
| Employee benefit expenses | -1 102.65 | -1 212.85 | - 868.30 | - 469.56 | - 162.73 |
| Total depreciation | -1.83 | -3.66 | -3.66 | ||
| EBIT | 1 532.82 | - 336.58 | - 365.66 | -27.91 | -1 417.53 |
| Other financial income | 348.75 | 177.90 | 192.86 | 196.21 | 344.76 |
| Other financial expenses | -86.23 | -57.68 | - 100.42 | -35.93 | -28.66 |
| Pre-tax profit | 1 795.34 | - 216.36 | - 273.23 | 132.37 | -1 101.42 |
| Income taxes | 95.10 | - 342.20 | |||
| Net earnings | 1 890.44 | - 558.56 | - 273.23 | 132.37 | -1 101.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 12.81 | 9.15 | ||
| Tangible assets total | 16.47 | 12.81 | 9.15 | ||
| Other receivables | 750.00 | 750.00 | |||
| Investments total | 750.00 | 750.00 | |||
| Non-current other receivables | 4 286.31 | 750.00 | 750.00 | ||
| Long term receivables total | 4 286.31 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 436.31 | 269.75 | 1 084.16 | 88.88 | 30.18 |
| Current amounts owed by group member comp. | 143.27 | 4 755.60 | 5 019.08 | 4 993.29 | 5 396.84 |
| Prepayments and accrued income | 226.67 | 300.00 | 25.87 | 26.93 | |
| Current other receivables | 191.13 | 1 384.21 | 972.47 | 15.62 | 314.17 |
| Current deferred tax assets | 484.20 | 65.00 | |||
| Short term receivables total | 2 481.58 | 6 774.55 | 7 075.70 | 5 123.66 | 5 768.12 |
| Cash and bank deposits | 0.12 | 110.43 | 0.01 | 59.18 | 7.06 |
| Cash and cash equivalents | 0.12 | 110.43 | 0.01 | 59.18 | 7.06 |
| Balance sheet total (assets) | 7 534.48 | 6 897.80 | 7 834.86 | 5 932.84 | 6 525.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 625.45 | 5 515.89 | 4 957.32 | 4 684.10 | 4 816.47 |
| Profit of the financial year | 1 890.44 | - 558.56 | - 273.23 | 132.37 | -1 101.42 |
| Shareholders equity total | 6 015.89 | 5 457.32 | 5 184.10 | 5 316.47 | 4 215.05 |
| Non-current other liabilities | 10.25 | 107.76 | |||
| Non-current liabilities total | 10.25 | 107.76 | |||
| Current loans from credit institutions | 693.78 | 662.66 | 990.01 | 0.60 | |
| Current trade creditors | 482.02 | 334.02 | 418.70 | 71.26 | 519.85 |
| Current owed to participating | 185.66 | 221.48 | 227.58 | ||
| Current owed to group member | 110.00 | 3.63 | 1 166.75 | ||
| Other non-interest bearing current liabilities | 36.88 | 336.04 | 1 242.05 | 319.40 | 395.95 |
| Current liabilities total | 1 508.34 | 1 332.72 | 2 650.76 | 616.37 | 2 310.13 |
| Balance sheet total (liabilities) | 7 534.48 | 6 897.80 | 7 834.86 | 5 932.84 | 6 525.18 |
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