Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 676.86 | 512.06 | 367.63 | -14.95 | |
| Employee benefit expenses | - 758.49 | - 860.75 | - 361.60 | -1.20 | |
| Other operating expenses | -4 477.46 | - 297.52 | - 255.30 | -82.67 | - 116.74 |
| Total depreciation | -85.88 | -73.94 | -73.94 | -73.94 | -73.94 |
| EBIT | 355.03 | - 720.15 | - 323.21 | - 157.81 | - 205.63 |
| Other financial expenses | -10.68 | -0.49 | -1.69 | -0.26 | |
| Pre-tax profit | 344.35 | - 720.64 | - 324.90 | - 158.07 | - 205.63 |
| Income taxes | -79.68 | ||||
| Net earnings | 264.66 | - 720.64 | - 324.90 | - 158.07 | - 205.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.86 | 491.76 | 419.67 | 347.57 | 275.48 |
| Machinery and equipment | 17.94 | 16.10 | 14.26 | 12.42 | 10.58 |
| Tangible assets total | 581.80 | 507.86 | 433.93 | 359.99 | 286.06 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 33.44 | 33.44 | 33.44 | 33.44 | |
| Investments total | 33.44 | 33.44 | 33.44 | 33.44 | |
| Non-current loans receivable | 1 400.00 | 1 400.00 | |||
| Non-current other receivables | 162.50 | 162.50 | 162.50 | 162.50 | |
| Long term receivables total | 1 562.50 | 1 562.50 | 162.50 | 162.50 | |
| Raw materials and consumables | 172.95 | 172.95 | 172.95 | 172.95 | |
| Finished products/goods | 255.92 | ||||
| Inventories total | 255.92 | 172.95 | 172.95 | 172.95 | 172.95 |
| Current trade debtors | 11.08 | ||||
| Current amounts owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 612.21 |
| Current other receivables | - 674.75 | -1 362.83 | 31.26 | ||
| Short term receivables total | 736.33 | 37.17 | 1 431.26 | 1 400.00 | 612.21 |
| Cash and bank deposits | 703.18 | 240.09 | 83.65 | 13.72 | 4.52 |
| Cash and cash equivalents | 703.18 | 240.09 | 83.65 | 13.72 | 4.52 |
| Balance sheet total (assets) | 3 873.17 | 2 554.01 | 2 317.73 | 2 142.60 | 1 075.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 051.30 | 1 315.96 | 595.32 | 270.42 | 112.35 |
| Profit of the financial year | 264.66 | - 720.64 | - 324.90 | - 158.07 | - 205.63 |
| Shareholders equity total | 1 365.96 | 645.32 | 320.42 | 162.35 | -43.28 |
| Non-current other liabilities | 29.63 | 74.88 | |||
| Non-current liabilities total | 29.63 | 74.88 | |||
| Current trade creditors | 8.42 | ||||
| Current owed to participating | 672.14 | 694.32 | 679.93 | 917.85 | |
| Current owed to group member | 2 357.45 | 1 080.32 | 1 279.15 | 1 299.15 | 200.00 |
| Short-term deferred tax liabilities | 79.68 | 1.17 | |||
| Other non-interest bearing current liabilities | 32.04 | 81.35 | 22.67 | 1.17 | 1.17 |
| Current liabilities total | 2 477.59 | 1 833.81 | 1 997.31 | 1 980.25 | 1 119.02 |
| Balance sheet total (liabilities) | 3 873.17 | 2 554.01 | 2 317.73 | 2 142.60 | 1 075.74 |
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