Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 051.39 | 3 713.88 | - 904.65 | -51.75 | -2 781.94 |
| Employee benefit expenses | -7 359.87 | -7 288.47 | -6 706.60 | -6 634.73 | -7 290.59 |
| Total depreciation | -45.41 | - 269.81 | |||
| EBIT | -1 353.89 | -3 574.60 | -7 611.25 | -6 686.48 | -10 342.33 |
| Other financial income | 808.70 | 910.03 | 499.33 | 3 054.46 | 6 044.53 |
| Other financial expenses | - 904.62 | -1 077.25 | - 786.74 | -2 465.17 | -7 809.72 |
| Pre-tax profit | -1 449.81 | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 |
| Net earnings | -1 449.81 | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 923.01 | 21 086.58 | |||
| Tangible assets total | 1 923.01 | 21 086.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.79 | 611.36 | 2 061.83 | 5 086.11 | 2 438.51 |
| Finished products/goods | 2 667.09 | 1 479.89 | 6 950.39 | 17 792.16 | 18 671.52 |
| Inventories total | 2 991.89 | 2 091.25 | 9 012.22 | 22 878.27 | 21 110.03 |
| Current trade debtors | 8 654.78 | 12 012.00 | 12 567.07 | 3 658.59 | 3 272.01 |
| Current amounts owed by group member comp. | 21 086.61 | 5 006.32 | 40 544.62 | 82 665.85 | 256 707.56 |
| Prepayments and accrued income | 38.07 | 1 013.47 | |||
| Current other receivables | 2 012.41 | 70.00 | 3 113.69 | 100.93 | 16 229.30 |
| Short term receivables total | 31 753.80 | 17 088.32 | 56 263.46 | 87 438.84 | 276 208.87 |
| Other current investments | 1 429.80 | 1 356.01 | 1 406.30 | 1 481.87 | 1 538.61 |
| Cash and bank deposits | 2 537.51 | 1 314.98 | 103.60 | 463.18 | 3 028.25 |
| Cash and cash equivalents | 3 967.31 | 2 670.99 | 1 509.89 | 1 945.05 | 4 566.85 |
| Balance sheet total (assets) | 38 713.00 | 21 850.56 | 66 785.57 | 114 185.18 | 322 972.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 449.81 | 3 741.82 | 7 898.66 | 6 097.19 | 12 107.53 |
| Profit of the financial year | -1 449.81 | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 |
| Shareholders equity total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 739.38 | ||||
| Non-current liabilities total | 739.38 | ||||
| Current loans from credit institutions | 14.31 | 17.23 | 547.05 | 52.93 | |
| Current trade creditors | 3 205.65 | 1 732.32 | 6 549.13 | 14 993.40 | 15 611.58 |
| Current owed to group member | 23 734.07 | 6 314.95 | 47 175.60 | 85 783.04 | 294 478.58 |
| Other non-interest bearing current liabilities | 1 773.28 | 3 788.98 | 3 043.61 | 2 861.69 | 2 089.88 |
| Current liabilities total | 28 713.00 | 11 850.56 | 56 785.57 | 104 185.18 | 312 232.96 |
| Balance sheet total (liabilities) | 38 713.00 | 21 850.56 | 66 785.57 | 114 185.18 | 322 972.34 |
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