Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 439.00 | - 424.00 | - 132.00 | - 532.00 | - 139.00 |
| EBIT | - 439.00 | - 424.00 | - 132.00 | - 532.00 | - 139.00 |
| Other financial income | 1.00 | 17.00 | 2 459.00 | ||
| Other financial expenses | - 630.00 | - 822.00 | - 688.00 | - 795.00 | - 354.00 |
| Pre-tax profit | -1 068.00 | -1 246.00 | - 820.00 | -1 310.00 | 1 966.00 |
| Income taxes | 8 661.00 | 231.00 | 180.00 | 270.00 | 3.00 |
| Net earnings | 7 593.00 | -1 015.00 | - 640.00 | -1 040.00 | 1 969.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 866.00 | 4 441.00 | |||
| Current amounts owed by group member comp. | 14 233.00 | 17 298.00 | 7 163.00 | 11 558.00 | |
| Prepayments and accrued income | 5 467.00 | ||||
| Current other receivables | 2 660.00 | 44.00 | 50.00 | ||
| Current deferred tax assets | 7 522.00 | 110.00 | |||
| Short term receivables total | 17 515.00 | 18 784.00 | 17 298.00 | 7 207.00 | 11 608.00 |
| Cash and bank deposits | 29 927.00 | 6 660.00 | 5 866.00 | 12 184.00 | 970.00 |
| Cash and cash equivalents | 29 927.00 | 6 660.00 | 5 866.00 | 12 184.00 | 970.00 |
| Balance sheet total (assets) | 47 442.00 | 25 444.00 | 23 164.00 | 19 391.00 | 12 578.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 3 007.00 | 10 600.00 | 9 585.00 | 8 945.00 | 7 905.00 |
| Profit of the financial year | 7 593.00 | -1 015.00 | - 640.00 | -1 040.00 | 1 969.00 |
| Shareholders equity total | 12 400.00 | 11 385.00 | 10 745.00 | 9 705.00 | 11 674.00 |
| Non-current owed to group member | 10 000.00 | 10 141.00 | 10 136.00 | ||
| Non-current liabilities total | 10 000.00 | 10 141.00 | 10 136.00 | ||
| Current trade creditors | 140.00 | ||||
| Current owed to group member | 22 590.00 | 130.00 | 2 179.00 | 9 642.00 | 723.00 |
| Other non-interest bearing current liabilities | 2 312.00 | 3 788.00 | 104.00 | 44.00 | 181.00 |
| Current liabilities total | 25 042.00 | 3 918.00 | 2 283.00 | 9 686.00 | 904.00 |
| Balance sheet total (liabilities) | 47 442.00 | 25 444.00 | 23 164.00 | 19 391.00 | 12 578.00 |
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