Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.38 | -94.72 | - 204.64 | - 230.85 | - 145.27 |
| EBIT | - 134.38 | -94.72 | - 204.64 | - 230.85 | - 145.27 |
| Other financial expenses | -0.65 | -0.02 | -0.63 | -0.23 | |
| Pre-tax profit | - 135.02 | -94.72 | - 204.67 | - 231.48 | - 145.49 |
| Income taxes | 26.67 | -54.76 | |||
| Net earnings | - 108.35 | - 149.48 | - 204.67 | - 231.48 | - 145.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.28 | 11.59 | 38.05 | 31.23 | 2.43 |
| Current deferred tax assets | 54.76 | ||||
| Short term receivables total | 72.05 | 11.59 | 38.05 | 31.23 | 2.43 |
| Cash and bank deposits | 2.05 | 0.24 | 1.87 | 15.30 | |
| Cash and cash equivalents | 2.05 | 0.24 | 1.87 | 15.30 | |
| Balance sheet total (assets) | 76.59 | 14.34 | 40.55 | 35.61 | 20.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.41 | 26.24 | - 123.24 | - 327.91 | - 559.38 |
| Profit of the financial year | - 108.35 | - 149.48 | - 204.67 | - 231.48 | - 145.49 |
| Shareholders equity total | - 201.76 | -83.24 | - 287.91 | - 519.38 | - 664.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 10.00 | 35.52 | 29.50 | 29.50 | 78.50 |
| Current owed to participating | 268.35 | 62.06 | 298.56 | 325.49 | 396.13 |
| Other non-interest bearing current liabilities | 200.00 | 210.47 | |||
| Current liabilities total | 278.35 | 97.58 | 328.46 | 554.99 | 685.10 |
| Balance sheet total (liabilities) | 76.59 | 14.34 | 40.55 | 35.61 | 20.23 |
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