Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 254.60 | - 100.86 | 156.18 | 184.33 |
| Employee benefit expenses | - 358.37 | - 577.58 | - 776.64 | -1 051.38 |
| Total depreciation | -99.81 | - 233.98 | - 243.25 | - 245.10 |
| EBIT | - 712.77 | - 912.41 | - 863.70 | -1 112.15 |
| Other financial expenses | -19.49 | -16.52 | -41.41 | -65.82 |
| Pre-tax profit | - 732.26 | - 928.93 | - 905.12 | -1 177.97 |
| Income taxes | 159.84 | 204.36 | 199.13 | 316.31 |
| Net earnings | - 572.42 | - 724.57 | - 705.99 | - 861.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 147.01 | 846.11 | 658.46 | 413.36 |
| Tangible assets total | 1 147.01 | 846.11 | 658.46 | 413.36 |
| Other receivables | 679.32 | 679.32 | 679.32 | 679.32 |
| Investments total | 679.32 | 679.32 | 679.32 | 679.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.46 | 52.23 | 317.95 | 151.30 |
| Prepayments and accrued income | 6.30 | 11.47 | 5.85 | |
| Current other receivables | 17.48 | 365.93 | 44.01 | 98.91 |
| Current deferred tax assets | 159.84 | 364.20 | 563.33 | 879.64 |
| Short term receivables total | 311.08 | 793.83 | 931.15 | 1 129.85 |
| Cash and bank deposits | 127.34 | 5.79 | 18.83 | 4.16 |
| Cash and cash equivalents | 127.34 | 5.79 | 18.83 | 4.16 |
| Balance sheet total (assets) | 2 264.75 | 2 325.04 | 2 287.76 | 2 226.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Share premium account | 1 500.00 | 1 500.00 | ||
| Retained earnings | - 572.42 | 203.01 | - 502.98 | |
| Profit of the financial year | - 572.42 | - 724.57 | - 705.99 | - 861.67 |
| Shareholders equity total | 1 927.58 | 1 203.01 | 497.02 | 635.35 |
| Non-current other liabilities | 75.00 | |||
| Non-current liabilities total | 75.00 | |||
| Current loans from credit institutions | 822.64 | 1 553.32 | 947.31 | |
| Advances received | 8.69 | 33.91 | ||
| Current trade creditors | 43.51 | 54.48 | 43.14 | 74.13 |
| Other non-interest bearing current liabilities | 293.66 | 169.92 | 185.59 | 535.98 |
| Current liabilities total | 337.17 | 1 047.04 | 1 790.75 | 1 591.34 |
| Balance sheet total (liabilities) | 2 264.75 | 2 325.04 | 2 287.76 | 2 226.69 |
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