Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.00 | 57.00 | 61.02 | 61.02 |
| Employee benefit expenses | - 282.00 | - 145.00 | -61.53 | -61.53 |
| Total depreciation | - 115.00 | - 106.00 | -78.07 | -78.07 |
| EBIT | - 322.00 | - 194.00 | -78.58 | -78.58 |
| Other financial income | 1.00 | |||
| Other financial expenses | -5.00 | -2.00 | -3.50 | -3.50 |
| Pre-tax profit | - 326.00 | - 196.00 | -82.07 | -82.07 |
| Income taxes | 72.00 | 43.00 | 18.04 | 18.04 |
| Net earnings | - 254.00 | - 153.00 | -64.03 | -64.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 256.00 | 149.00 | 71.36 | 71.36 |
| Tangible assets total | 256.00 | 149.00 | 71.36 | 71.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 118.00 | 64.00 | ||
| Inventories total | 118.00 | 64.00 | ||
| Current trade debtors | 132.00 | 54.00 | 212.00 | 212.00 |
| Current amounts owed by group member comp. | 52.00 | 130.00 | 281.00 | 281.00 |
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 129.00 | 172.00 | 39.32 | 39.32 |
| Short term receivables total | 313.00 | 371.00 | 532.32 | 532.32 |
| Cash and bank deposits | 93.00 | 18.00 | 4.91 | 4.91 |
| Cash and cash equivalents | 93.00 | 18.00 | 4.91 | 4.91 |
| Balance sheet total (assets) | 780.00 | 602.00 | 608.58 | 608.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 298.00 | 45.00 | - 108.47 | - 108.47 |
| Profit of the financial year | - 254.00 | - 153.00 | -64.03 | -64.03 |
| Shareholders equity total | 544.00 | 392.00 | 327.49 | 327.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.00 | 92.00 | 100.72 | 100.72 |
| Current trade creditors | 26.00 | 5.00 | 33.43 | 33.43 |
| Other non-interest bearing current liabilities | 150.00 | 113.00 | 146.94 | 146.94 |
| Current liabilities total | 236.00 | 210.00 | 281.09 | 281.09 |
| Balance sheet total (liabilities) | 780.00 | 602.00 | 608.58 | 608.58 |
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