Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.67 | 84.11 | 153.07 | ||
| External services | - 175.16 | - 136.80 | - 156.55 | ||
| Gross profit | -3.49 | -52.69 | -3.48 | 62.10 | |
| Total depreciation | -17.59 | ||||
| EBIT | -3.49 | -52.69 | -3.48 | 62.10 | 65.65 |
| Other financial expenses | -1.10 | -0.05 | 0.86 | 0.54 | |
| Pre-tax profit | -3.49 | -53.79 | -3.53 | 62.96 | 66.19 |
| Income taxes | -55.29 | -13.06 | |||
| Net earnings | -3.49 | -53.79 | -3.53 | 7.68 | 53.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.18 | ||||
| Tangible assets total | 188.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.13 | 30.08 | 16.90 | 31.10 | 42.05 |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 50.13 | 30.08 | 17.20 | 31.10 | 42.05 |
| Cash and bank deposits | 16.95 | 5.85 | 13.86 | 7.43 | 36.09 |
| Cash and cash equivalents | 16.95 | 5.85 | 13.86 | 7.43 | 36.09 |
| Balance sheet total (assets) | 67.08 | 35.93 | 31.06 | 38.53 | 266.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.48 | 46.98 | -6.81 | -10.33 | -2.66 |
| Profit of the financial year | -3.49 | -53.79 | -3.53 | 7.68 | 53.13 |
| Shareholders equity total | 46.98 | 33.19 | 29.67 | 37.34 | 90.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 2.96 | |||
| Current owed to participating | 0.53 | 0.32 | 133.51 | ||
| Short-term deferred tax liabilities | 13.06 | ||||
| Other non-interest bearing current liabilities | 20.10 | 2.74 | 0.87 | 26.33 | |
| Current liabilities total | 20.10 | 2.74 | 1.40 | 1.19 | 175.85 |
| Balance sheet total (liabilities) | 67.08 | 35.93 | 31.06 | 38.53 | 266.32 |
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