Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.33 | 380.66 | -46.64 | -56.64 |
| Employee benefit expenses | -1.09 | - 452.21 | -0.87 | |
| Other operating expenses | - 327.34 | - 182.86 | -1.50 | |
| Total depreciation | -0.07 | -14.00 | ||
| EBIT | 0.17 | 53.32 | - 695.71 | -59.01 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.01 | -6.55 | -1.54 | -4.36 |
| Pre-tax profit | 0.16 | 46.97 | - 697.25 | -63.37 |
| Income taxes | -0.04 | -58.96 | 37.72 | |
| Net earnings | 0.12 | -11.99 | - 659.54 | -63.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.27 | 204.36 | 7.50 | |
| Tangible assets total | 0.27 | 204.36 | 7.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.07 | |||
| Finished products/goods | 49.00 | |||
| Inventories total | 0.07 | 49.00 | ||
| Current trade debtors | 0.26 | 229.65 | 1.72 | |
| Prepayments and accrued income | 0.02 | 49.02 | ||
| Current other receivables | 0.05 | |||
| Short term receivables total | 0.34 | 278.67 | 1.72 | |
| Cash and bank deposits | 0.00 | 31.70 | 0.30 | 0.63 |
| Cash and cash equivalents | 0.00 | 31.70 | 0.30 | 0.63 |
| Balance sheet total (assets) | 0.68 | 563.73 | 9.52 | 0.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.10 | |||
| Other reserves | 9.24 | |||
| Retained earnings | -0.10 | 11.99 | 9.24 | - 650.30 |
| Profit of the financial year | 0.12 | -11.99 | - 659.54 | -63.37 |
| Shareholders equity total | 0.17 | 59.24 | - 600.30 | - 663.67 |
| Provisions | 0.00 | 37.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.30 | 55.11 | 30.24 | 15.24 |
| Current owed to participating | 0.02 | |||
| Current owed to group member | 0.03 | 18.21 | 281.98 | 384.86 |
| Short-term deferred tax liabilities | 24.99 | |||
| Other non-interest bearing current liabilities | 0.16 | 393.45 | 272.60 | 264.19 |
| Current liabilities total | 0.51 | 466.77 | 609.82 | 664.29 |
| Balance sheet total (liabilities) | 0.68 | 563.73 | 9.52 | 0.63 |
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