Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.97 | 770.10 | 650.16 | - 150.12 | -0.50 |
| Employee benefit expenses | - 998.07 | - 891.76 | - 661.89 | - 306.67 | |
| Total depreciation | -25.30 | -23.61 | -30.42 | -8.90 | |
| EBIT | -84.40 | - 145.27 | -42.14 | - 465.69 | -0.50 |
| Other financial income | 4.38 | 6.18 | |||
| Other financial expenses | -5.68 | -1.04 | -4.37 | -0.29 | |
| Pre-tax profit | -90.08 | - 141.93 | -40.34 | - 465.98 | -0.50 |
| Net earnings | -90.08 | - 141.93 | -40.34 | - 465.98 | -0.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.97 | 5.00 | 1.00 | ||
| Tangible assets total | 13.97 | 5.00 | 1.00 | ||
| Other receivables | 40.62 | 41.84 | 53.99 | ||
| Investments total | 40.62 | 41.84 | 53.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 273.18 | 464.25 | 508.54 | ||
| Inventories total | 273.18 | 464.25 | 508.54 | ||
| Current trade debtors | 4.55 | 4.02 | 41.36 | ||
| Prepayments and accrued income | 45.25 | 40.00 | 2.00 | ||
| Current other receivables | 340.72 | 330.69 | 188.10 | 201.15 | |
| Short term receivables total | 390.51 | 374.71 | 231.46 | 201.15 | |
| Cash and bank deposits | 24.06 | 160.93 | 17.77 | 1.07 | 0.57 |
| Cash and cash equivalents | 24.06 | 160.93 | 17.77 | 1.07 | 0.57 |
| Balance sheet total (assets) | 742.35 | 1 046.73 | 812.76 | 202.22 | 0.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 25.00 | 0.00 |
| Retained earnings | 117.12 | 27.04 | - 114.89 | 459.78 | 1.07 |
| Profit of the financial year | -90.08 | - 141.93 | -40.34 | - 465.98 | -0.50 |
| Shareholders equity total | 327.04 | 185.11 | 144.78 | 18.80 | 0.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.60 | 396.19 | 163.15 | ||
| Other non-interest bearing current liabilities | 286.70 | 465.42 | 504.83 | 183.42 | |
| Current liabilities total | 415.30 | 861.62 | 667.98 | 183.42 | |
| Balance sheet total (liabilities) | 742.35 | 1 046.73 | 812.76 | 202.22 | 0.57 |
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