Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.25 | 397.85 | 170.64 | 494.24 |
| Costs of management | - 103.08 | |||
| Employee benefit expenses | - 429.24 | - 339.22 | ||
| Other operating expenses | - 324.56 | |||
| Total depreciation | -28.00 | -97.54 | -11.60 | |
| EBIT | -31.39 | -59.39 | 73.10 | 143.42 |
| Other financial income | 1.18 | 0.05 | ||
| Other financial expenses | -1.59 | -1.59 | -10.31 | -11.16 |
| Reduction non-current investment assets | -28.00 | |||
| Pre-tax profit | -60.98 | -60.98 | 63.97 | 132.31 |
| Income taxes | -0.60 | -32.82 | ||
| Net earnings | -60.98 | -60.98 | 63.37 | 99.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.00 | 112.00 | 22.50 | 10.90 |
| Tangible assets total | 112.00 | 112.00 | 22.50 | 10.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.60 | |||
| Finished products/goods | 27.60 | 19.56 | 44.90 | |
| Inventories total | 27.60 | 27.60 | 19.56 | 44.90 |
| Current amounts owed by group member comp. | 1.82 | 6.87 | ||
| Current other receivables | 55.42 | 55.42 | 6.79 | 146.67 |
| Short term receivables total | 55.42 | 55.42 | 8.61 | 153.54 |
| Cash and bank deposits | 100.88 | 100.88 | 298.52 | 345.15 |
| Cash and cash equivalents | 100.88 | 100.88 | 298.52 | 345.15 |
| Balance sheet total (assets) | 295.90 | 295.90 | 349.20 | 554.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -60.98 | 2.39 | ||
| Profit of the financial year | -60.98 | -60.98 | 63.37 | 99.49 |
| Shareholders equity total | -60.98 | -60.98 | 42.39 | 141.88 |
| Provisions | 0.60 | 2.40 | ||
| Non-current deferred tax liabilities | 27.30 | |||
| Non-current liabilities total | 27.30 | |||
| Current trade creditors | 2.00 | 12.00 | 10.00 | 20.00 |
| Current owed to participating | 326.64 | 326.64 | 296.21 | 305.07 |
| Current owed to group member | 1.88 | 1.88 | ||
| Short-term deferred tax liabilities | 3.72 | |||
| Other non-interest bearing current liabilities | 26.36 | 16.36 | 54.12 | |
| Current liabilities total | 356.88 | 356.88 | 306.21 | 382.91 |
| Balance sheet total (liabilities) | 295.90 | 295.90 | 349.20 | 554.49 |
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