Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 379.00 | 26 541.00 | 28 328.00 |
| Costs of manufacturing | -5 105.00 | -23 413.00 | -23 533.00 |
| External services | -1 913.00 | -2 558.00 | -2 079.00 |
| Gross profit | - 639.00 | 570.00 | 2 716.00 |
| Employee benefit expenses | -1 266.00 | ||
| Total depreciation | -88.00 | -88.00 | -88.00 |
| EBIT | - 727.00 | 482.00 | 1 362.00 |
| Other financial income | 34.00 | 152.00 | -17.00 |
| Other financial expenses | -19.00 | - 402.00 | - 140.00 |
| Net income from associates (fin.) | 1 588.00 | ||
| Pre-tax profit | - 712.00 | 232.00 | 2 793.00 |
| Income taxes | 155.00 | -53.00 | - 267.00 |
| Net earnings | - 557.00 | 179.00 | 2 526.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 353.00 | 265.00 | 177.00 |
| Tangible assets total | 353.00 | 265.00 | 177.00 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 404.00 | 244.00 | 5 009.00 |
| Current amounts owed by group member comp. | 2 948.00 | 3 444.00 | 1 306.00 |
| Current other receivables | 17.00 | 51.00 | 57.00 |
| Current deferred tax assets | 155.00 | 15.00 | 33.00 |
| Short term receivables total | 3 524.00 | 3 754.00 | 6 405.00 |
| Cash and bank deposits | 774.00 | 1 124.00 | 2 617.00 |
| Cash and cash equivalents | 774.00 | 1 124.00 | 2 617.00 |
| Balance sheet total (assets) | 4 652.00 | 5 144.00 | 9 200.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 557.00 | -1 378.00 | |
| Profit of the financial year | - 557.00 | 179.00 | 2 526.00 |
| Shareholders equity total | -57.00 | 122.00 | 1 648.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 996.00 | 2 019.00 | 2 534.00 |
| Current owed to group member | 2 657.00 | 2 565.00 | 4 183.00 |
| Short-term deferred tax liabilities | 49.00 | 285.00 | |
| Other non-interest bearing current liabilities | 56.00 | 389.00 | 537.00 |
| Accruals and deferred income | 13.00 | ||
| Current liabilities total | 4 709.00 | 5 022.00 | 7 552.00 |
| Balance sheet total (liabilities) | 4 652.00 | 5 144.00 | 9 200.00 |
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