Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.86 | 2 748.94 | 2 833.91 | 3 214.32 | 2 600.31 |
| Total depreciation | -7.56 | ||||
| Reduction in value of non-current assets | 500.00 | 19 400.00 | 200.00 | 1 700.00 | 200.00 |
| EBIT | 4 052.86 | 22 148.94 | 3 033.91 | 4 914.32 | 2 792.75 |
| Other financial income | 3.65 | 9.96 | 23.04 | 47.00 | |
| Other financial expenses | -4 610.35 | - 635.01 | - 637.67 | - 679.71 | - 946.71 |
| Pre-tax profit | - 557.49 | 21 517.58 | 2 406.21 | 4 257.66 | 1 893.03 |
| Income taxes | 122.65 | -4 733.87 | - 529.37 | - 936.68 | - 416.47 |
| Net earnings | - 434.84 | 16 783.71 | 1 876.84 | 3 320.97 | 1 476.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 200.00 | 91 600.00 | 91 800.00 | 93 500.00 | 93 700.00 |
| Machinery and equipment | 138.39 | ||||
| Tangible assets total | 72 200.00 | 91 600.00 | 91 800.00 | 93 500.00 | 93 838.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.12 | 19.91 | 13.34 | 16.30 | |
| Current amounts owed by group member comp. | 778.34 | 2 818.54 | 646.67 | ||
| Current other receivables | 1.86 | 1.40 | 128.86 | ||
| Short term receivables total | 1.86 | 19.52 | 798.26 | 2 960.74 | 662.97 |
| Cash and bank deposits | 1 103.35 | 1 097.46 | 548.95 | 540.25 | |
| Cash and cash equivalents | 1 103.35 | 1 097.46 | 548.95 | 540.25 | |
| Balance sheet total (assets) | 72 201.86 | 92 722.87 | 93 695.72 | 97 009.69 | 95 041.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 19 745.27 | 19 310.43 | 36 094.14 | 34 970.98 | 38 291.96 |
| Profit of the financial year | - 434.84 | 16 783.71 | 1 876.84 | 3 320.97 | 1 476.56 |
| Shareholders equity total | 19 435.43 | 36 219.14 | 38 095.98 | 41 416.96 | 39 893.52 |
| Provisions | 5 276.00 | 9 538.45 | 9 576.84 | 9 945.15 | 9 989.73 |
| Non-current loans from credit institutions | 44 731.34 | 44 379.44 | 44 010.50 | 43 786.66 | 43 595.78 |
| Non-current liabilities total | 44 731.34 | 44 379.44 | 44 010.50 | 43 786.66 | 43 595.78 |
| Current loans from credit institutions | 978.03 | 393.40 | 397.27 | 279.11 | 243.24 |
| Current trade creditors | 52.62 | 53.36 | 57.15 | 46.53 | 67.35 |
| Current owed to group member | 93.37 | 304.88 | |||
| Short-term deferred tax liabilities | 221.31 | 471.42 | 490.98 | 568.37 | 371.89 |
| Other non-interest bearing current liabilities | 1 078.65 | 1 070.98 | 882.01 | 820.69 | 706.01 |
| Accruals and deferred income | 335.11 | 291.79 | 184.99 | 146.22 | 174.08 |
| Current liabilities total | 2 759.09 | 2 585.83 | 2 012.40 | 1 860.92 | 1 562.57 |
| Balance sheet total (liabilities) | 72 201.86 | 92 722.87 | 93 695.72 | 97 009.69 | 95 041.60 |
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