Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | 28.29 | -71.02 | 72.88 | 182.87 |
| Employee benefit expenses | -12.90 | -56.29 | -30.61 | - 109.15 | - 253.37 |
| EBIT | -12.28 | -28.00 | - 101.63 | -36.27 | -70.50 |
| Other financial expenses | -3.12 | -0.80 | -1.13 | -0.95 | -1.03 |
| Pre-tax profit | -15.40 | -28.80 | - 102.75 | -37.21 | -71.53 |
| Income taxes | 56.26 | ||||
| Net earnings | -15.40 | -28.80 | - 102.75 | -37.21 | -15.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
| Investments total | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 67.73 | 67.73 | ||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 56.26 | ||||
| Short term receivables total | 12.50 | 6.65 | 67.73 | 123.99 | |
| Cash and bank deposits | 145.50 | 99.69 | 113.61 | 48.94 | 79.89 |
| Cash and cash equivalents | 145.50 | 99.69 | 113.61 | 48.94 | 79.89 |
| Balance sheet total (assets) | 266.30 | 232.99 | 241.06 | 237.47 | 324.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.40 | -44.20 | - 146.96 | - 184.17 | |
| Profit of the financial year | -15.40 | -28.80 | - 102.75 | -37.21 | -15.28 |
| Shareholders equity total | 34.60 | 5.80 | -96.95 | - 134.17 | - 149.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | ||||
| Current owed to participating | 211.11 | 211.34 | 337.07 | 337.98 | 415.64 |
| Other non-interest bearing current liabilities | 20.59 | 15.85 | 0.94 | 33.66 | 51.21 |
| Current liabilities total | 231.70 | 227.19 | 338.01 | 371.64 | 474.12 |
| Balance sheet total (liabilities) | 266.30 | 232.99 | 241.06 | 237.47 | 324.68 |
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