Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 210.00 | - 654.00 | 32.86 |
| Employee benefit expenses | -2.00 | ||
| Other operating expenses | -57.00 | ||
| Total depreciation | -45.00 | - 166.00 | - 296.52 |
| EBIT | - 312.00 | - 822.00 | - 263.66 |
| Other financial income | 12.00 | ||
| Other financial expenses | -16.00 | -86.00 | - 189.60 |
| Pre-tax profit | - 328.00 | - 896.00 | - 453.26 |
| Income taxes | 9.04 | ||
| Net earnings | - 328.00 | - 896.00 | - 444.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 308.00 | 447.00 | 393.55 |
| Machinery and equipment | 748.00 | 590.69 | |
| Tangible assets total | 308.00 | 1 195.00 | 984.23 |
| Other receivables | 407.00 | 482.61 | |
| Investments total | 407.00 | 482.61 | |
| Non-current other receivables | 407.00 | ||
| Long term receivables total | 407.00 | ||
| Finished products/goods | 11.00 | 27.99 | |
| Inventories total | 11.00 | 27.99 | |
| Current trade debtors | 34.00 | 8.44 | |
| Prepayments and accrued income | 290.00 | 102.00 | 95.66 |
| Current other receivables | 27.00 | 305.00 | 246.87 |
| Short term receivables total | 317.00 | 441.00 | 350.97 |
| Cash and bank deposits | 85.00 | 456.00 | |
| Cash and cash equivalents | 85.00 | 456.00 | |
| Balance sheet total (assets) | 1 117.00 | 2 510.00 | 1 845.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 328.00 | -1 223.30 | |
| Profit of the financial year | - 328.00 | - 896.00 | - 444.22 |
| Shareholders equity total | - 288.00 | -1 184.00 | -1 627.52 |
| Non-current liabilities total | |||
| Current trade creditors | 49.00 | 25.00 | 29.38 |
| Current owed to group member | 1 326.00 | 3 443.00 | 3 177.03 |
| Other non-interest bearing current liabilities | 76.00 | 6.07 | |
| Accruals and deferred income | 30.00 | 150.00 | 260.84 |
| Current liabilities total | 1 405.00 | 3 694.00 | 3 473.32 |
| Balance sheet total (liabilities) | 1 117.00 | 2 510.00 | 1 845.81 |
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