Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.92 | 51.78 | 68.92 | 95.98 | 331.12 |
| Employee benefit expenses | - 285.14 | -80.53 | -20.42 | -51.64 | - 319.27 |
| Total depreciation | -11.17 | -11.17 | -5.57 | -5.57 | -5.11 |
| EBIT | -70.39 | -39.93 | 42.92 | 38.77 | 6.74 |
| Other financial expenses | -0.01 | -3.01 | -5.40 | -5.51 | -0.00 |
| Pre-tax profit | -70.40 | -42.94 | 37.53 | 33.26 | 6.74 |
| Income taxes | 12.71 | 11.44 | -8.55 | -7.32 | -1.50 |
| Net earnings | -57.69 | -31.50 | 28.98 | 25.94 | 5.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.43 | 16.26 | 10.68 | 5.11 | |
| Tangible assets total | 27.43 | 16.26 | 10.68 | 5.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.70 | 14.38 | 101.06 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 27.33 | 36.77 | 28.21 | 20.90 | 19.40 |
| Short term receivables total | 59.03 | 36.85 | 28.21 | 35.27 | 120.46 |
| Cash and bank deposits | 42.25 | 95.15 | 164.11 | 151.31 | 79.06 |
| Cash and cash equivalents | 42.25 | 95.15 | 164.11 | 151.31 | 79.06 |
| Balance sheet total (assets) | 128.71 | 148.26 | 203.01 | 191.69 | 199.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.55 | -43.13 | -74.63 | -45.66 | -19.04 |
| Profit of the financial year | -57.69 | -31.50 | 28.98 | 25.94 | 5.24 |
| Shareholders equity total | 36.87 | 5.37 | 34.34 | 60.28 | 66.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 7.00 | 7.00 | 7.50 | 7.50 |
| Current owed to participating | 26.90 | 116.05 | 133.88 | 94.62 | 44.57 |
| Other non-interest bearing current liabilities | 59.24 | 19.85 | 27.79 | 29.29 | 81.25 |
| Current liabilities total | 91.85 | 142.89 | 168.67 | 131.41 | 133.33 |
| Balance sheet total (liabilities) | 128.71 | 148.26 | 203.01 | 191.69 | 199.52 |
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