Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | 132.68 | 10.20 | -59.37 | -33.82 |
| Employee benefit expenses | -51.25 | - 750.75 | - 154.98 | -2.58 | -1.67 |
| Other operating expenses | -3.02 | ||||
| Total depreciation | -49.57 | -23.84 | -6.59 | ||
| EBIT | -48.04 | - 667.64 | - 168.62 | -68.54 | -38.51 |
| Other financial income | 3.62 | 113.59 | 0.17 | ||
| Other financial expenses | -0.00 | -2.02 | -0.14 | -0.58 | -15.15 |
| Pre-tax profit | -44.43 | - 556.07 | - 168.76 | -69.12 | -53.49 |
| Income taxes | 31.64 | 17.51 | 168.76 | ||
| Net earnings | -12.79 | - 538.56 | - 168.76 | -69.12 | 115.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 200.21 | 9.62 | 3.02 | |
| Tangible assets total | 230.00 | 200.21 | 9.62 | 3.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.29 | ||||
| Current other receivables | 11.97 | 12.98 | 28.40 | 13.84 | |
| Current deferred tax assets | 26.49 | 44.00 | 44.00 | 44.00 | 212.76 |
| Short term receivables total | 89.75 | 56.98 | 72.40 | 57.84 | 212.76 |
| Cash and bank deposits | 600.35 | 236.85 | 126.15 | 64.06 | 1 514.94 |
| Cash and cash equivalents | 600.35 | 236.85 | 126.15 | 64.06 | 1 514.94 |
| Balance sheet total (assets) | 920.11 | 494.04 | 208.16 | 124.92 | 1 727.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 545.39 | 532.61 | -5.96 | - 174.72 | 1 255.16 |
| Profit of the financial year | -12.79 | - 538.56 | - 168.76 | -69.12 | 115.26 |
| Shareholders equity total | 582.61 | 44.04 | - 124.72 | - 193.84 | 1 421.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 18.00 | 14.00 | 15.00 | 15.00 |
| Current owed to participating | 1.04 | 19.35 | 26.85 | 303.76 | 290.70 |
| Other non-interest bearing current liabilities | 304.13 | 412.64 | 292.02 | 0.57 | |
| Current liabilities total | 337.50 | 450.00 | 332.87 | 318.76 | 306.27 |
| Balance sheet total (liabilities) | 920.11 | 494.04 | 208.16 | 124.92 | 1 727.69 |
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