Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.70 | 2 379.52 | 355.87 | 1 842.32 | 248.84 |
| Employee benefit expenses | -2 113.97 | -2 780.09 | -7.20 | ||
| Other operating expenses | - 353.56 | - 283.97 | |||
| Total depreciation | -70.40 | -36.57 | -32.97 | -11.07 | -3.41 |
| EBIT | -2 516.07 | - 437.14 | 330.11 | 1 477.70 | -38.54 |
| Other financial income | 141.04 | ||||
| Other financial expenses | -1.58 | -18.49 | -5.63 | -6.23 | -0.52 |
| Pre-tax profit | -2 517.65 | - 455.64 | 324.48 | 1 612.51 | -39.05 |
| Income taxes | 553.70 | 100.20 | -71.40 | - 354.75 | 8.57 |
| Net earnings | -1 963.95 | - 355.44 | 253.08 | 1 257.76 | -30.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.02 | 47.44 | 14.48 | 3.41 | |
| Tangible assets total | 84.02 | 47.44 | 14.48 | 3.41 | |
| Other receivables | 84.46 | 86.14 | 87.87 | 93.77 | 99.44 |
| Investments total | 84.46 | 86.14 | 87.87 | 93.77 | 99.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 621.24 | 3 577.95 | 1 076.91 | 457.15 | 20.24 |
| Current amounts owed by group member comp. | 4 980.59 | 400.07 | 1 225.04 | 321.09 | |
| Prepayments and accrued income | 90.52 | 4.91 | 5.40 | ||
| Current other receivables | 2 165.86 | 16 508.69 | 473.31 | 277.50 | 318.88 |
| Current deferred tax assets | 35.60 | 135.80 | 38.00 | 9.00 | 17.57 |
| Short term receivables total | 9 893.80 | 20 222.45 | 1 993.20 | 1 968.69 | 683.18 |
| Cash and bank deposits | 4 224.46 | 807.17 | 746.83 | 315.98 | 167.36 |
| Cash and cash equivalents | 4 224.46 | 807.17 | 746.83 | 315.98 | 167.36 |
| Balance sheet total (assets) | 14 286.73 | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 540.09 | -1 423.86 | -1 779.30 | -1 526.22 | - 268.45 |
| Profit of the financial year | -1 963.95 | - 355.44 | 253.08 | 1 257.76 | -30.48 |
| Shareholders equity total | - 923.86 | -1 279.30 | -1 026.22 | 231.54 | 201.06 |
| Provisions | 404.66 | 424.97 | 1 135.85 | 311.99 | 311.99 |
| Non-current loans from credit institutions | 292.76 | 284.27 | |||
| Non-current liabilities total | 292.76 | 284.27 | |||
| Current trade creditors | 14 197.50 | 8 902.84 | 1 510.75 | 102.50 | 99.98 |
| Current owed to group member | 354.17 | 12 559.99 | 20.00 | 50.00 | |
| Short-term deferred tax liabilities | 1 281.95 | ||||
| Other non-interest bearing current liabilities | 254.26 | 261.93 | 433.87 | 286.95 | |
| Accruals and deferred income | 937.73 | ||||
| Current liabilities total | 14 805.93 | 21 724.77 | 2 448.48 | 1 838.31 | 436.93 |
| Balance sheet total (liabilities) | 14 286.73 | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 |
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