Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.41 | -16.30 | -11.31 | ||
| Gross profit | -65.21 | 19.86 | -10.41 | -16.30 | -11.31 |
| Total depreciation | -13.11 | -8.89 | -7.11 | ||
| EBIT | -78.32 | 10.97 | -17.53 | -16.30 | -11.31 |
| Other financial income | 1.06 | 2.06 | 0.42 | ||
| Other financial expenses | -31.15 | -27.05 | -28.95 | -0.03 | -0.01 |
| Pre-tax profit | - 109.47 | -15.02 | -46.48 | -14.28 | -10.89 |
| Income taxes | 24.08 | -0.66 | 1.33 | 2.64 | 9.43 |
| Net earnings | -85.39 | -15.67 | -45.15 | -11.64 | -1.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.01 | 7.11 | |||
| Tangible assets total | 16.01 | 7.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 39.06 | |||
| Current other receivables | 14.76 | 2.81 | |||
| Current deferred tax assets | 23.25 | ||||
| Short term receivables total | 38.01 | 47.81 | 39.06 | ||
| Cash and bank deposits | 4.46 | 8.65 | 7.63 | 4.74 | 38.91 |
| Cash and cash equivalents | 4.46 | 8.65 | 7.63 | 4.74 | 38.91 |
| Balance sheet total (assets) | 58.48 | 15.76 | 55.44 | 43.80 | 38.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 969.49 | -1 054.88 | - 409.41 | - 454.56 | - 466.20 |
| Profit of the financial year | -85.39 | -15.67 | -45.15 | -11.64 | -1.46 |
| Shareholders equity total | - 554.88 | - 570.55 | 45.44 | 33.80 | 32.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | ||||
| Current owed to group member | 534.85 | 558.16 | |||
| Other non-interest bearing current liabilities | 16.00 | 28.15 | 10.00 | 10.00 | 6.56 |
| Current liabilities total | 613.35 | 586.31 | 10.00 | 10.00 | 6.56 |
| Balance sheet total (liabilities) | 58.48 | 15.76 | 55.44 | 43.80 | 38.91 |
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