Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -2 061.98 | ||||
| External services | -2 421.86 | -1 077.26 | - 566.74 | ||
| Gross profit | -2 421.86 | -1 077.26 | - 566.74 | -1 167.34 | -1 206.03 |
| Employee benefit expenses | - 166.10 | - 741.91 | -1 968.86 | ||
| Total depreciation | -1.68 | -2.80 | -2.96 | -2.88 | -2.88 |
| EBIT | -2 423.54 | -1 080.06 | - 735.79 | -1 912.14 | -3 177.77 |
| Other financial income | 0.36 | 22.60 | |||
| Other financial expenses | - 206.45 | - 164.40 | - 179.30 | - 230.04 | - 359.77 |
| Pre-tax profit | -2 629.98 | -1 244.46 | - 915.09 | -2 141.81 | -3 514.94 |
| Income taxes | 576.47 | 288.70 | -27.45 | 600.57 | 934.15 |
| Net earnings | -2 053.51 | - 955.75 | - 942.53 | -1 541.25 | -2 580.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 9.92 | 6.96 | 4.08 | 1.20 |
| Tangible assets total | 12.72 | 9.92 | 6.96 | 4.08 | 1.20 |
| Other receivables | 4.53 | 4.53 | 4.53 | ||
| Investments total | 4.53 | 4.53 | 4.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.36 | 22.05 | 508.61 | 4 460.51 | |
| Current deferred tax assets | 576.90 | 292.34 | 109.78 | 528.16 | 905.62 |
| Short term receivables total | 576.90 | 322.70 | 131.82 | 1 036.77 | 5 366.14 |
| Cash and bank deposits | 2 897.40 | 5.50 | 239.32 | 4 124.81 | 188.24 |
| Cash and cash equivalents | 2 897.40 | 5.50 | 239.32 | 4 124.81 | 188.24 |
| Balance sheet total (assets) | 3 491.55 | 342.65 | 382.64 | 5 165.66 | 5 555.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 053.51 | -3 009.26 | -3 951.80 | -5 493.04 | |
| Profit of the financial year | -2 053.51 | - 955.75 | - 942.53 | -1 541.25 | -2 580.79 |
| Shareholders equity total | -2 003.51 | -2 959.26 | -3 901.80 | -5 443.04 | -8 023.83 |
| Provisions | 0.42 | ||||
| Non-current loans from credit institutions | 4 539.81 | 4 971.83 | |||
| Non-current advances received | 2 457.71 | ||||
| Non-current owed to group member | 4 903.33 | 4 592.18 | |||
| Non-current liabilities total | 9 443.14 | 12 021.72 | |||
| Current loans from credit institutions | 9.77 | 3.74 | |||
| Current trade creditors | 262.16 | 58.82 | 1 102.60 | 1 081.60 | |
| Current owed to participating | 5 090.32 | 3 112.05 | 4 168.56 | 0.94 | 56.88 |
| Other non-interest bearing current liabilities | 132.38 | 189.85 | 57.05 | 62.02 | 415.47 |
| Current liabilities total | 5 494.63 | 3 301.91 | 4 284.43 | 1 165.57 | 1 557.69 |
| Balance sheet total (liabilities) | 3 491.55 | 342.65 | 382.64 | 5 165.66 | 5 555.58 |
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