Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | 155.13 | 86.33 | 95.48 | 107.87 |
| Wages and salaries | -20.00 | -50.00 | -75.00 | ||
| Social security expenses | -0.37 | -0.18 | -0.38 | ||
| Employee benefit expenses | -49.68 | -49.12 | |||
| Total depreciation | -4.29 | -8.59 | -9.15 | -9.15 | -18.30 |
| EBIT | -63.88 | 97.42 | 56.80 | 36.15 | 14.20 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.21 | -0.18 | -0.65 | -0.07 | |
| Pre-tax profit | -63.88 | 97.21 | 56.63 | 35.50 | 14.74 |
| Income taxes | 11.58 | -26.32 | -14.49 | -4.66 | -3.41 |
| Net earnings | -52.30 | 70.90 | 42.13 | 30.83 | 11.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.59 | 27.44 | 18.30 | ||
| Tangible assets total | 8.59 | 27.44 | 18.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.28 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 10.63 | ||||
| Short term receivables total | 10.63 | 3.28 | 0.10 | ||
| Cash and bank deposits | 116.00 | 157.98 | 75.54 | 114.01 | 149.88 |
| Cash and cash equivalents | 116.00 | 157.98 | 75.54 | 114.01 | 149.88 |
| Balance sheet total (assets) | 135.22 | 161.26 | 102.98 | 132.30 | 149.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.73 | - 151.03 | -80.14 | -38.00 | -7.17 |
| Profit of the financial year | -52.30 | 70.90 | 42.13 | 30.83 | 11.32 |
| Shareholders equity total | -71.03 | -0.14 | 42.00 | 72.83 | 84.15 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.25 | 0.03 | |||
| Current owed to group member | 184.32 | 43.69 | 26.89 | 41.38 | 46.05 |
| Short-term deferred tax liabilities | 28.21 | 14.49 | 4.66 | 3.41 | |
| Other non-interest bearing current liabilities | 13.05 | 57.26 | 12.57 | 6.43 | 9.36 |
| Current liabilities total | 204.36 | 161.40 | 60.99 | 59.47 | 65.82 |
| Balance sheet total (liabilities) | 135.22 | 161.26 | 102.98 | 132.30 | 149.97 |
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