Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.28 | -1 786.67 | -1 966.58 | -4 798.34 |
| Employee benefit expenses | -22.07 | -0.22 | -95.07 | |
| Total depreciation | - 443.33 | - 840.00 | - 415.00 | - 595.00 |
| EBIT | - 568.55 | -2 626.67 | -2 381.79 | -5 488.40 |
| Other financial expenses | -2.76 | -6.17 | -6.31 | -5.45 |
| Pre-tax profit | - 571.30 | -2 632.85 | -2 388.10 | -5 493.85 |
| Income taxes | 123.90 | 578.70 | 525.03 | 1 208.50 |
| Net earnings | - 447.41 | -2 054.14 | -1 863.07 | -4 285.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 650.00 | 2 350.00 | 2 050.00 | 1 750.00 |
| Intangible assets total | 2 650.00 | 2 350.00 | 2 050.00 | 1 750.00 |
| Buildings | 665.00 | 950.00 | ||
| Machinery and equipment | 306.67 | 226.67 | 146.67 | 66.67 |
| Tangible assets total | 306.67 | 226.67 | 811.67 | 1 016.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 980.00 | 4 905.00 | 6 899.92 | 6 738.72 |
| Inventories total | 4 980.00 | 4 905.00 | 6 899.92 | 6 738.72 |
| Current trade debtors | 2 992.57 | 2 829.75 | 2 771.97 | 1 654.24 |
| Current amounts owed by group member comp. | 258.40 | 155.91 | 155.91 | |
| Prepayments and accrued income | 572.93 | |||
| Current other receivables | 1 425.00 | 1 500.00 | 1 479.24 | |
| Current deferred tax assets | 142.65 | 748.54 | 1 153.98 | 208.35 |
| Short term receivables total | 3 135.22 | 5 834.62 | 5 581.86 | 3 497.74 |
| Cash and bank deposits | 156.91 | 35.98 | 5.95 | 11.98 |
| Cash and cash equivalents | 156.91 | 35.98 | 5.95 | 11.98 |
| Balance sheet total (assets) | 11 228.80 | 13 352.26 | 15 349.40 | 13 015.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 447.41 | 16 498.45 | 14 635.38 | |
| Profit of the financial year | - 447.41 | -2 054.14 | -1 863.07 | -4 285.35 |
| Shareholders equity total | - 407.41 | -2 461.55 | 14 675.38 | 10 390.02 |
| Provisions | 18.75 | 45.94 | 69.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 387.91 | 98.44 | 223.44 | 758.69 |
| Current owed to participating | 30.00 | |||
| Current owed to group member | 11 112.15 | 15 607.15 | 297.61 | 1 751.72 |
| Other non-interest bearing current liabilities | 87.40 | 62.29 | 83.98 | 114.67 |
| Current liabilities total | 11 617.45 | 15 767.87 | 605.03 | 2 625.08 |
| Balance sheet total (liabilities) | 11 228.80 | 13 352.26 | 15 349.40 | 13 015.10 |
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