Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.98 | 438.30 | 649.20 | 691.25 | 453.88 |
| Employee benefit expenses | - 502.67 | - 368.71 | - 461.56 | - 611.72 | - 422.85 |
| Other operating expenses | -18.40 | ||||
| Total depreciation | -88.44 | -88.44 | -8.44 | -8.44 | -8.44 |
| EBIT | - 131.14 | -18.85 | 179.19 | 52.69 | 22.59 |
| Other financial expenses | -0.00 | -0.09 | -0.58 | -0.33 | |
| Pre-tax profit | - 131.14 | -18.95 | 178.61 | 52.37 | 22.59 |
| Income taxes | -1.30 | -17.25 | -1.85 | ||
| Net earnings | - 131.14 | -18.95 | 177.31 | 35.12 | 20.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 93.78 | 25.34 | 16.89 | 8.44 | |
| Tangible assets total | 93.78 | 25.34 | 16.89 | 8.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.50 | 32.50 | 12.28 | 9.78 | |
| Inventories total | 48.50 | 32.50 | 12.28 | 9.78 | |
| Current trade debtors | 14.53 | 24.13 | 85.38 | 13.20 | 2.60 |
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 14.53 | 24.13 | 145.38 | 73.20 | 2.60 |
| Cash and bank deposits | 20.45 | 50.49 | 34.64 | 152.50 | 100.81 |
| Cash and cash equivalents | 20.45 | 50.49 | 34.64 | 152.50 | 100.81 |
| Balance sheet total (assets) | 197.26 | 132.46 | 209.19 | 243.92 | 103.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.79 | - 212.93 | - 231.88 | -54.56 | -19.45 |
| Profit of the financial year | - 131.14 | -18.95 | 177.31 | 35.12 | 20.74 |
| Shareholders equity total | - 212.93 | - 231.88 | -14.56 | 20.55 | 41.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 28.92 | 4.80 | 6.83 | 3.64 |
| Current owed to participating | 313.89 | 130.84 | 4.85 | ||
| Short-term deferred tax liabilities | 1.30 | 17.25 | 1.85 | ||
| Other non-interest bearing current liabilities | 87.40 | 204.57 | 217.65 | 199.29 | 51.77 |
| Current liabilities total | 410.19 | 364.33 | 223.75 | 223.37 | 62.12 |
| Balance sheet total (liabilities) | 197.26 | 132.46 | 209.19 | 243.92 | 103.41 |
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