Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -6.37 | -42.82 | - 109.53 |
| Employee benefit expenses | -59.72 | -25.58 | -38.61 | -26.43 |
| Total depreciation | -2.05 | -2.60 | -3.82 | -25.38 |
| EBIT | -70.19 | -34.54 | -85.24 | - 161.34 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.01 | -4.02 | -6.65 | -23.10 |
| Pre-tax profit | -70.20 | -38.56 | -91.90 | - 184.35 |
| Income taxes | 15.42 | 8.48 | 19.93 | -43.84 |
| Net earnings | -54.78 | -30.08 | -71.96 | - 228.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.33 | 5.73 | 31.21 | 111.84 |
| Tangible assets total | 8.33 | 5.73 | 31.21 | 111.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.45 | 13.03 | 15.97 | 19.43 |
| Inventories total | 8.45 | 13.03 | 15.97 | 19.43 |
| Current trade debtors | 8.81 | 4.83 | 0.93 | |
| Prepayments and accrued income | 90.57 | |||
| Current other receivables | 0.15 | 2.49 | 9.14 | 13.49 |
| Current deferred tax assets | 15.42 | 23.91 | 43.84 | |
| Short term receivables total | 15.58 | 35.21 | 57.82 | 104.98 |
| Cash and bank deposits | 42.83 | 21.78 | 22.47 | 47.29 |
| Cash and cash equivalents | 42.83 | 21.78 | 22.47 | 47.29 |
| Balance sheet total (assets) | 75.19 | 75.74 | 127.48 | 283.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.78 | -84.86 | - 156.82 | |
| Profit of the financial year | -54.78 | -30.08 | -71.96 | - 228.19 |
| Shareholders equity total | -14.78 | -44.86 | - 116.82 | - 345.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.02 | |||
| Current owed to group member | 58.00 | 111.63 | 235.14 | 615.44 |
| Other non-interest bearing current liabilities | 10.94 | 8.97 | 9.16 | 13.10 |
| Current liabilities total | 89.96 | 120.60 | 244.30 | 628.54 |
| Balance sheet total (liabilities) | 75.19 | 75.74 | 127.48 | 283.53 |
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