Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.81 | 229.91 | 3 832.62 | -2 246.71 | - 500.70 |
| Employee benefit expenses | -1 071.51 | - 974.22 | - 764.23 | - 917.37 | - 494.64 |
| Total depreciation | -8.80 | -8.80 | -13.60 | -29.47 | -22.13 |
| EBIT | -1 284.12 | - 753.11 | 3 054.80 | -3 193.55 | -1 017.48 |
| Other financial income | 119.99 | 76.58 | |||
| Other financial expenses | -24.28 | -30.04 | - 109.61 | -61.18 | -51.62 |
| Pre-tax profit | -1 308.40 | - 783.15 | 2 945.20 | -3 134.75 | - 992.51 |
| Income taxes | 285.87 | - 282.04 | - 212.94 | 698.80 | 275.63 |
| Net earnings | -1 022.53 | -1 065.19 | 2 732.26 | -2 435.94 | - 716.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.93 | 16.13 | 26.53 | 83.74 | 61.60 |
| Tangible assets total | 24.93 | 16.13 | 26.53 | 83.74 | 61.60 |
| Other receivables | 143.97 | 118.14 | 258.76 | 143.76 | 268.76 |
| Investments total | 143.97 | 118.14 | 258.76 | 143.76 | 268.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 183.65 | 5 236.15 | 269.04 | 21.21 |
| Current amounts owed by group member comp. | 1 466.43 | 1 486.53 | 1 536.52 | 1 533.70 | 1 963.28 |
| Current other receivables | 738.85 | 125.00 | 125.00 | 183.41 | 249.41 |
| Current deferred tax assets | 283.89 | 698.80 | 974.43 | ||
| Short term receivables total | 2 501.30 | 1 795.18 | 6 897.68 | 2 684.95 | 3 208.34 |
| Other current investments | 895.86 | 954.59 | 63.17 | ||
| Cash and bank deposits | 2 633.80 | 2 432.51 | 290.64 | 821.03 | 453.13 |
| Cash and cash equivalents | 2 633.80 | 2 432.51 | 1 186.50 | 1 775.63 | 516.30 |
| Balance sheet total (assets) | 5 303.99 | 4 361.96 | 8 369.47 | 4 688.08 | 4 055.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 705.18 | 3 682.65 | 2 617.46 | 5 349.72 | 2 913.77 |
| Profit of the financial year | -1 022.53 | -1 065.19 | 2 732.26 | -2 435.94 | - 716.88 |
| Shareholders equity total | 3 762.65 | 2 697.46 | 5 429.72 | 2 993.77 | 2 276.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 4.98 | 168.46 | 143.19 | 10.57 |
| Current owed to participating | 3.22 | 0.59 | 0.59 | 4.52 | 194.86 |
| Current owed to group member | 1 229.27 | 1 227.51 | 1 227.51 | 1 276.47 | 1 327.39 |
| Short-term deferred tax liabilities | 212.94 | ||||
| Other non-interest bearing current liabilities | 303.88 | 431.43 | 1 330.26 | 270.13 | 245.30 |
| Current liabilities total | 1 541.34 | 1 664.50 | 2 939.75 | 1 694.31 | 1 778.12 |
| Balance sheet total (liabilities) | 5 303.99 | 4 361.96 | 8 369.47 | 4 688.08 | 4 055.01 |
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