Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.65 | -33.86 | 115.97 | 166.65 |
| Employee benefit expenses | - 149.14 | - 158.48 | - 197.34 | |
| Total depreciation | -46.25 | |||
| EBIT | -4.65 | - 183.00 | -42.51 | -76.94 |
| Other financial expenses | -0.64 | -5.00 | ||
| Pre-tax profit | -4.65 | - 183.64 | -47.51 | -76.94 |
| Income taxes | 1.02 | |||
| Net earnings | -3.63 | - 183.64 | -47.51 | -76.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.54 | 148.28 | ||
| Tangible assets total | 49.54 | 148.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.56 | |||
| Current other receivables | 40.00 | 39.00 | 19.50 | 27.57 |
| Current deferred tax assets | 1.02 | |||
| Short term receivables total | 41.02 | 39.00 | 32.06 | 27.57 |
| Cash and bank deposits | 0.97 | 77.69 | 26.62 | |
| Cash and cash equivalents | 0.97 | 77.69 | 26.62 | |
| Balance sheet total (assets) | 41.02 | 39.97 | 159.28 | 202.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.63 | - 187.27 | - 234.77 | |
| Profit of the financial year | -3.63 | - 183.64 | -47.51 | -76.94 |
| Shareholders equity total | 36.37 | - 147.27 | - 194.77 | - 271.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.65 | |||
| Other non-interest bearing current liabilities | 187.24 | 354.05 | 474.18 | |
| Current liabilities total | 4.65 | 187.24 | 354.05 | 474.18 |
| Balance sheet total (liabilities) | 41.02 | 39.97 | 159.28 | 202.47 |
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