Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.68 | 299.22 | 309.52 |
| Employee benefit expenses | - 399.92 | - 288.82 | - 379.71 |
| Total depreciation | -87.97 | -87.97 | -87.97 |
| EBIT | - 458.22 | -77.58 | - 158.17 |
| Other financial expenses | -35.69 | -34.26 | -31.21 |
| Pre-tax profit | - 493.91 | - 111.84 | - 189.38 |
| Net earnings | - 493.91 | - 111.84 | - 189.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 184.29 | 138.22 | 92.15 |
| Machinery and equipment | 167.60 | 125.70 | 83.80 |
| Tangible assets total | 351.90 | 263.92 | 175.95 |
| Other receivables | 82.59 | 82.59 | 82.59 |
| Investments total | 82.59 | 82.59 | 82.59 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Short term receivables total | |||
| Cash and bank deposits | 21.65 | 45.87 | 25.29 |
| Cash and cash equivalents | 21.65 | 45.87 | 25.29 |
| Balance sheet total (assets) | 481.13 | 417.38 | 308.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 493.91 | - 605.74 | |
| Profit of the financial year | - 493.91 | - 111.84 | - 189.38 |
| Shareholders equity total | - 453.91 | - 565.74 | - 755.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 935.04 | 983.12 | 1 063.94 |
| Current liabilities total | 935.04 | 983.12 | 1 063.94 |
| Balance sheet total (liabilities) | 481.13 | 417.38 | 308.82 |
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