Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.99 | -29.00 | -44.59 |
| Total depreciation | -3.38 | -32.10 | -5.73 |
| EBIT | 47.62 | -61.10 | -50.31 |
| Other financial expenses | -1.86 | -1.15 | -0.75 |
| Pre-tax profit | 45.77 | -62.24 | -51.06 |
| Income taxes | -7.37 | 7.00 | |
| Net earnings | 38.39 | -62.24 | -44.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.13 | 32.03 | |
| Tangible assets total | 64.13 | 32.03 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.12 | 4.50 | 10.28 |
| Short term receivables total | 4.12 | 4.50 | 10.28 |
| Cash and bank deposits | 30.02 | 13.30 | |
| Cash and cash equivalents | 30.02 | 13.30 | |
| Balance sheet total (assets) | 98.27 | 49.82 | 10.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.39 | -23.85 | |
| Profit of the financial year | 38.39 | -62.24 | -44.06 |
| Shareholders equity total | 78.39 | 16.15 | -27.91 |
| Non-current liabilities total | |||
| Current trade creditors | 13.80 | 32.39 | |
| Current owed to participating | 12.50 | 12.50 | |
| Current owed to group member | 5.22 | ||
| Short-term deferred tax liabilities | 7.37 | 7.37 | 0.37 |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 19.87 | 33.67 | 38.19 |
| Balance sheet total (liabilities) | 98.27 | 49.82 | 10.28 |
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