Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | - 100.50 | -36.32 | -41.29 | -29.04 |
| Employee benefit expenses | -57.10 | ||||
| Total depreciation | -8.13 | -8.13 | -8.13 | -11.58 | |
| EBIT | -77.11 | - 108.63 | -44.45 | -52.88 | -29.04 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -7.10 | -2.62 | -4.42 | -6.65 | -6.46 |
| Pre-tax profit | -84.21 | - 111.25 | -48.87 | -55.92 | -35.50 |
| Net earnings | -84.21 | - 111.25 | -48.87 | -55.92 | -35.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.84 | 19.71 | 11.58 | ||
| Tangible assets total | 27.84 | 19.71 | 11.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.71 | 118.63 | 86.11 | ||
| Prepayments and accrued income | 6.73 | 6.99 | 6.99 | ||
| Current other receivables | 54.45 | 3.81 | 2.13 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 64.15 | 118.63 | 92.84 | 10.80 | 9.11 |
| Cash and bank deposits | 84.93 | 3.99 | 1.49 | 0.79 | |
| Cash and cash equivalents | 84.93 | 3.99 | 1.49 | 0.79 | |
| Balance sheet total (assets) | 176.92 | 142.34 | 105.91 | 11.58 | 9.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.33 | -28.89 | - 140.14 | - 189.01 | - 244.93 |
| Profit of the financial year | -84.21 | - 111.25 | -48.87 | -55.92 | -35.50 |
| Shareholders equity total | 96.11 | -15.14 | -64.01 | - 119.93 | - 155.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 45.98 | 59.17 | 42.30 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 34.82 | 98.31 | 127.62 | 121.52 | 154.51 |
| Current liabilities total | 80.81 | 157.48 | 169.92 | 131.51 | 164.54 |
| Balance sheet total (liabilities) | 176.92 | 142.34 | 105.91 | 11.58 | 9.11 |
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