Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.60 | 46.00 | |||
| External services | - 206.49 | - 113.18 | |||
| Gross profit | - 204.89 | -67.18 | -89.02 | 10.61 | -38.66 |
| Total depreciation | -4.40 | -4.40 | -4.40 | - 321.99 | |
| EBIT | - 209.29 | -71.58 | -93.42 | - 311.38 | -38.66 |
| Other financial income | 1.23 | ||||
| Other financial expenses | - 110.58 | - 120.89 | - 126.90 | -26.53 | -20.00 |
| Pre-tax profit | - 319.86 | - 191.23 | - 220.32 | - 337.91 | -58.66 |
| Income taxes | 9.41 | 24.39 | 25.70 | 7.10 | 5.41 |
| Net earnings | - 310.45 | - 166.85 | - 194.62 | - 330.81 | -53.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.39 | 429.99 | 371.99 | 50.00 | |
| Tangible assets total | 434.39 | 429.99 | 371.99 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.48 | 11.89 | |||
| Current deferred tax assets | 9.41 | 24.39 | 25.70 | 7.10 | 5.41 |
| Short term receivables total | 25.88 | 36.27 | 25.70 | 7.10 | 5.41 |
| Cash and bank deposits | 0.06 | 0.56 | 7.08 | 65.30 | |
| Cash and cash equivalents | 0.06 | 0.56 | 7.08 | 65.30 | |
| Balance sheet total (assets) | 460.33 | 466.82 | 404.77 | 122.40 | 5.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 737.21 | -2 047.66 | -2 214.51 | -2 409.13 | -2 739.94 |
| Profit of the financial year | - 310.45 | - 166.85 | - 194.62 | - 330.81 | -53.26 |
| Shareholders equity total | -1 967.66 | -2 134.51 | -2 329.13 | -2 659.94 | -2 713.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 27.22 | 42.25 | 59.75 | 22.50 | |
| Current owed to group member | 2 400.78 | 2 559.08 | 2 671.85 | 2 639.44 | 2 652.34 |
| Other non-interest bearing current liabilities | 2.30 | 120.39 | 65.84 | ||
| Current liabilities total | 2 428.00 | 2 601.33 | 2 733.89 | 2 782.34 | 2 718.60 |
| Balance sheet total (liabilities) | 460.33 | 466.82 | 404.77 | 122.40 | 5.41 |
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