Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 76.00 | 212.00 | 232.00 | 67.68 |
| Employee benefit expenses | -9.00 | - 109.00 | -2.00 | ||
| Total depreciation | -18.00 | -18.00 | -18.00 | -22.00 | -27.22 |
| EBIT | 137.00 | 49.00 | 85.00 | 208.00 | 40.46 |
| Other financial income | 4.00 | 4.00 | 9.00 | 17.00 | 36.08 |
| Other financial expenses | -25.00 | -18.00 | -17.00 | -26.00 | -46.15 |
| Pre-tax profit | 116.00 | 35.00 | 77.00 | 199.00 | 30.38 |
| Income taxes | -29.00 | -12.00 | -13.00 | -46.00 | -11.17 |
| Net earnings | 87.00 | 23.00 | 64.00 | 153.00 | 19.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 49.00 | 31.00 | 13.00 | |
| Tangible assets total | 67.00 | 49.00 | 31.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 134.00 | 184.00 | 154.00 | 94.50 |
| Current amounts owed by group member comp. | 151.00 | 19.00 | 310.00 | 571.00 | 681.61 |
| Prepayments and accrued income | 7.00 | 5.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 254.00 | 158.00 | 494.00 | 727.00 | 776.11 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 321.00 | 207.00 | 525.00 | 740.00 | 776.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 341.00 | - 254.00 | - 232.00 | - 168.00 | -14.58 |
| Profit of the financial year | 87.00 | 23.00 | 64.00 | 153.00 | 19.22 |
| Shareholders equity total | - 174.00 | - 151.00 | -88.00 | 65.00 | 84.64 |
| Provisions | 5.00 | 4.00 | |||
| Non-current deferred tax liabilities | 16.00 | 48.00 | 9.24 | ||
| Non-current liabilities total | 16.00 | 48.00 | 9.24 | ||
| Current loans from credit institutions | 236.00 | 119.00 | 245.00 | 255.00 | 238.02 |
| Current trade creditors | 120.00 | 95.00 | 103.00 | 99.00 | 108.87 |
| Current owed to group member | 41.00 | 172.00 | 250.50 | ||
| Short-term deferred tax liabilities | 46.00 | 43.00 | 14.00 | 16.00 | 47.84 |
| Other non-interest bearing current liabilities | 88.00 | 97.00 | 194.00 | 69.00 | 37.25 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 490.00 | 354.00 | 597.00 | 627.00 | 682.48 |
| Balance sheet total (liabilities) | 321.00 | 207.00 | 525.00 | 740.00 | 776.36 |
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