Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 715.71 | - 321.52 | 510.50 | -1 641.60 | 3 395.59 |
| Other operating expenses | - 650.55 | ||||
| Total depreciation | - 325.55 | - 354.46 | - 362.49 | - 309.79 | - 282.87 |
| EBIT | -2 041.25 | - 675.98 | 148.01 | -1 951.39 | 2 462.17 |
| Other financial income | 0.50 | 0.00 | -0.07 | 0.01 | |
| Other financial expenses | - 698.43 | - 201.16 | - 555.89 | -1 369.81 | -2 583.48 |
| Pre-tax profit | -2 739.18 | - 877.13 | - 407.94 | -3 321.19 | - 121.30 |
| Income taxes | 152.81 | 39.07 | 82.95 | 44.06 | |
| Net earnings | -2 586.37 | - 838.07 | - 324.99 | -3 277.13 | - 121.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 935.89 | 902.81 | 927.83 | 764.79 | |
| Machinery and equipment | 802.51 | 708.63 | 680.39 | 659.14 | 583.85 |
| Tangible assets total | 1 738.40 | 1 611.44 | 1 608.22 | 1 423.93 | 583.85 |
| Other receivables | 293.58 | 197.83 | 160.87 | 211.97 | 1 572.29 |
| Investments total | 293.58 | 197.83 | 160.87 | 211.97 | 1 572.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 059.84 | 20.44 | 3.73 | ||
| Current amounts owed by group member comp. | 288.36 | 1 650.14 | 828.29 | 2 914.88 | 146.59 |
| Prepayments and accrued income | 3 038.89 | 5 699.65 | 2 562.13 | 694.53 | |
| Current other receivables | 708.91 | 35.68 | 2 474.10 | 7.47 | 107.48 |
| Current deferred tax assets | 152.81 | 5.20 | 82.95 | 44.06 | |
| Short term receivables total | 7 248.80 | 7 411.11 | 5 951.20 | 3 660.94 | 254.07 |
| Balance sheet total (assets) | 9 280.79 | 9 220.38 | 7 720.30 | 5 296.83 | 2 410.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 438.44 | -20 024.82 | -20 862.88 | -22 867.68 | -26 144.81 |
| Profit of the financial year | -2 586.37 | - 838.07 | - 324.99 | -3 277.13 | - 121.30 |
| Shareholders equity total | -19 899.82 | -20 737.88 | -21 062.88 | -26 019.81 | -26 141.11 |
| Non-current liabilities total | |||||
| Advances received | 2 528.97 | ||||
| Current trade creditors | 3 591.18 | 3 115.44 | 125.73 | 129.65 | 1 740.05 |
| Current owed to group member | 22 227.10 | 21 058.99 | 25 861.81 | 28 197.06 | 26 706.15 |
| Other non-interest bearing current liabilities | 833.35 | 5 783.83 | 2 795.63 | 2 989.94 | 105.12 |
| Current liabilities total | 29 180.60 | 29 958.26 | 28 783.17 | 31 316.65 | 28 551.32 |
| Balance sheet total (liabilities) | 9 280.79 | 9 220.38 | 7 720.30 | 5 296.83 | 2 410.21 |
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