Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 919.14 | -37.42 | - 136.76 | -44.93 | -33.88 |
| Employee benefit expenses | -69.89 | -4.35 | |||
| Other operating expenses | - 175.00 | -79.50 | |||
| Total depreciation | - 237.66 | - 110.60 | |||
| EBIT | -1 226.68 | - 212.42 | - 220.61 | -44.93 | - 144.48 |
| Other financial income | 220.36 | 218.93 | 97.20 | 22.35 | 19.37 |
| Other financial expenses | -57.90 | -44.97 | -45.42 | -30.60 | -21.80 |
| Pre-tax profit | -1 064.22 | -38.46 | - 168.83 | -53.17 | - 146.91 |
| Income taxes | 0.70 | 11.17 | 42.91 | ||
| Net earnings | -1 064.22 | -37.76 | - 168.83 | -42.00 | - 103.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.80 | 331.80 | 221.20 | ||
| Tangible assets total | 331.80 | 331.80 | 221.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.02 | 394.50 | 386.74 | ||
| Current other receivables | 2 413.00 | 2 292.47 | 31.83 | 57.37 | |
| Current deferred tax assets | 0.70 | 11.17 | 54.09 | ||
| Short term receivables total | 2 413.00 | 2 293.17 | 132.84 | 463.05 | 440.83 |
| Cash and bank deposits | 0.87 | 381.08 | 4.11 | 0.16 | |
| Cash and cash equivalents | 0.87 | 381.08 | 4.11 | 0.16 | |
| Balance sheet total (assets) | 2 413.87 | 2 293.17 | 845.73 | 798.96 | 662.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 600.96 | - 563.26 | - 601.02 | -89.44 | - 131.44 |
| Profit of the financial year | -1 064.22 | -37.76 | - 168.83 | -42.00 | - 103.99 |
| Shareholders equity total | - 338.26 | - 476.02 | - 644.85 | -6.44 | - 110.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.00 | 539.02 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 312.57 | 521.82 | 532.25 | ||
| Current owed to group member | 1 321.73 | 161.59 | 226.15 | 211.15 | 215.38 |
| Other non-interest bearing current liabilities | 854.83 | 2 068.58 | 1 239.43 | 47.43 | |
| Current liabilities total | 2 752.13 | 2 769.19 | 1 490.58 | 805.40 | 772.63 |
| Balance sheet total (liabilities) | 2 413.87 | 2 293.17 | 845.73 | 798.96 | 662.20 |
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