Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.06 | 2.97 | 6.12 | -34.27 |
| Total depreciation | -9.92 | -5.67 | -1.42 | |
| EBIT | -43.06 | -6.95 | 0.45 | -35.69 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.09 | -5.46 | -2.74 | |
| Pre-tax profit | -43.06 | -7.04 | -5.00 | -38.42 |
| Net earnings | -43.06 | -7.04 | -5.00 | -38.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.08 | 1.42 | ||
| Tangible assets total | 7.08 | 1.42 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 42.20 | 44.82 | 6.25 |
| Prepayments and accrued income | 0.75 | 0.78 | 0.78 | |
| Current other receivables | 9.95 | 9.19 | 1.23 | 4.51 |
| Short term receivables total | 13.07 | 52.13 | 46.83 | 11.54 |
| Cash and bank deposits | 6.55 | 4.13 | 11.28 | 8.02 |
| Cash and cash equivalents | 6.55 | 4.13 | 11.28 | 8.02 |
| Balance sheet total (assets) | 19.63 | 63.35 | 59.53 | 19.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.06 | -50.10 | -55.09 | |
| Profit of the financial year | -43.06 | -7.04 | -5.00 | -38.42 |
| Shareholders equity total | -3.06 | -10.10 | -15.09 | -53.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 0.65 | 1.89 | |
| Current owed to group member | 7.50 | |||
| Other non-interest bearing current liabilities | 22.68 | 60.95 | 73.97 | 71.19 |
| Current liabilities total | 22.68 | 73.45 | 74.62 | 73.08 |
| Balance sheet total (liabilities) | 19.63 | 63.35 | 59.53 | 19.56 |
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