Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.00 | 205.00 | 260.71 |
| Employee benefit expenses | -20.00 | - 298.00 | - 353.63 |
| Total depreciation | -15.00 | -15.00 | -0.85 |
| EBIT | - 135.00 | - 109.00 | -93.76 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.00 | -1.00 | -2.36 |
| Pre-tax profit | - 137.14 | - 110.00 | -96.10 |
| Income taxes | 38.14 | 18.00 | 20.15 |
| Net earnings | -99.00 | -92.00 | -75.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 15.00 | 31.67 |
| Tangible assets total | 30.00 | 15.00 | 31.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 48.00 | 27.26 |
| Current other receivables | 12.00 | 0.13 | |
| Current deferred tax assets | 38.00 | 56.00 | 76.21 |
| Short term receivables total | 56.00 | 104.00 | 103.60 |
| Cash and bank deposits | 33.00 | 8.00 | 14.31 |
| Cash and cash equivalents | 33.00 | 8.00 | 14.31 |
| Balance sheet total (assets) | 119.00 | 127.00 | 149.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.00 | - 190.68 | |
| Profit of the financial year | -99.00 | -92.00 | -75.95 |
| Shareholders equity total | -59.00 | - 151.00 | - 226.63 |
| Provisions | 1.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 9.00 | 49.18 |
| Current owed to group member | 13.40 | ||
| Other non-interest bearing current liabilities | 163.00 | 269.00 | 313.63 |
| Current liabilities total | 177.00 | 278.00 | 376.21 |
| Balance sheet total (liabilities) | 119.00 | 127.00 | 149.58 |
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