Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.83 | 174.38 | 98.78 |
| Employee benefit expenses | - 145.60 | - 199.14 | |
| EBIT | -17.83 | 28.79 | - 100.36 |
| Other financial expenses | -1.14 | ||
| Pre-tax profit | -17.83 | 27.65 | - 100.36 |
| Income taxes | -2.16 | ||
| Net earnings | -17.83 | 25.50 | - 100.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.70 | 0.61 | 4.68 |
| Short term receivables total | 1.70 | 0.61 | 4.68 |
| Cash and bank deposits | 42.47 | 74.88 | 3.56 |
| Cash and cash equivalents | 42.47 | 74.88 | 3.56 |
| Balance sheet total (assets) | 44.17 | 75.49 | 8.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.83 | 7.66 | |
| Profit of the financial year | -17.83 | 25.50 | - 100.36 |
| Shareholders equity total | 22.17 | 47.66 | -52.70 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 7.00 | |
| Current owed to group member | 12.00 | 5.75 | 1.66 |
| Short-term deferred tax liabilities | 2.16 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.92 | 52.28 |
| Current liabilities total | 22.00 | 27.83 | 60.93 |
| Balance sheet total (liabilities) | 44.17 | 75.49 | 8.23 |
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