Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Gross profit | 546.49 | - 164.95 | 246.32 | 1 727.00 | 5 576.00 |
| Costs of management | -81.72 | - 100.74 | - 171.85 | - 247.00 | - 242.00 |
| EBIT | 824.77 | 94.31 | 434.48 | 1 840.00 | 5 694.00 |
| Other financial income | 6.12 | 92.73 | |||
| Other financial expenses | - 787.69 | -22.93 | - 359.63 | -1 441.00 | -6 217.00 |
| Pre-tax profit | 43.20 | 164.11 | 74.84 | 399.00 | - 523.00 |
| Income taxes | -65.49 | - 141.15 | -16.51 | - 130.00 | - 123.00 |
| Net earnings | -22.30 | 22.96 | 58.34 | 269.00 | - 646.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.44 | 361.20 | 288.96 | 217.00 | 144.00 |
| Tangible assets total | 433.44 | 361.20 | 288.96 | 217.00 | 144.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30 371.89 | 6 521.54 | 11 325.18 | 84 323.00 | 60 047.00 |
| Inventories total | 30 371.89 | 6 521.54 | 11 325.18 | 84 323.00 | 60 047.00 |
| Current amounts owed by group member comp. | 103.17 | 42 551.35 | 101 136.23 | 20 606.00 | 60 692.00 |
| Current owed by particip. interest comp. | 192.38 | ||||
| Current other receivables | 1 986.82 | 6 607.98 | 5 291.83 | 3 773.00 | 2.00 |
| Short term receivables total | 2 282.38 | 49 159.33 | 106 428.06 | 24 379.00 | 60 694.00 |
| Balance sheet total (assets) | 33 087.71 | 56 042.07 | 118 042.19 | 108 919.00 | 120 885.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 839.41 | 6 817.12 | 6 840.07 | 6 899.00 | 7 168.00 |
| Profit of the financial year | -22.30 | 22.96 | 58.34 | 269.00 | - 646.00 |
| Shareholders equity total | 7 017.12 | 7 040.07 | 7 098.41 | 7 368.00 | 6 722.00 |
| Provisions | 95.35 | 79.46 | 63.57 | 48.00 | 28.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 362.15 | 8 365.37 | 1 648.00 | 24 603.00 | 3 031.00 |
| Current owed to group member | 17 635.29 | 33 233.57 | 100 279.60 | 41 210.00 | 83 330.00 |
| Short-term deferred tax liabilities | 25.40 | 52.00 | 32.40 | 105.00 | |
| Other non-interest bearing current liabilities | 2 952.40 | 7 271.60 | 8 920.22 | 35 585.00 | 27 774.00 |
| Current liabilities total | 25 975.24 | 48 922.54 | 110 880.22 | 101 503.00 | 114 135.00 |
| Balance sheet total (liabilities) | 33 087.71 | 56 042.07 | 118 042.19 | 108 919.00 | 120 885.00 |
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