Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.74 | -99.69 | -42.90 | -21.23 |
| Total depreciation | -24.01 | -48.02 | -27.02 | - 129.01 |
| EBIT | -68.75 | - 147.71 | -69.91 | - 150.24 |
| Other financial income | 17.34 | 70.59 | ||
| Other financial expenses | -1.64 | -4.08 | -19.11 | |
| Pre-tax profit | -53.05 | - 151.79 | -89.02 | -79.65 |
| Income taxes | 55.06 | -8.86 | ||
| Net earnings | 2.01 | - 160.65 | -89.02 | -79.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 189.00 | 147.00 | 126.00 | |
| Intangible assets total | 189.00 | 147.00 | 126.00 | |
| Machinery and equipment | 15.04 | 9.02 | 3.01 | |
| Tangible assets total | 15.04 | 9.02 | 3.01 | |
| Other receivables | 8.50 | |||
| Investments total | 8.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.48 | 1.78 | 1.70 | |
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 8.86 | 2.27 | ||
| Short term receivables total | 33.34 | 1.78 | 1.70 | 2.27 |
| Other current investments | 232.92 | 543.00 | ||
| Cash and bank deposits | 690.32 | 578.42 | 282.63 | 34.22 |
| Cash and cash equivalents | 690.32 | 578.42 | 515.56 | 577.22 |
| Balance sheet total (assets) | 936.20 | 736.23 | 646.27 | 579.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 759.38 | 761.39 | 600.74 | 511.72 |
| Profit of the financial year | 2.01 | - 160.65 | -89.02 | -79.65 |
| Shareholders equity total | 801.39 | 640.74 | 551.72 | 472.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.11 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 123.69 | 85.48 | 84.55 | 97.42 |
| Current liabilities total | 134.81 | 95.48 | 94.55 | 107.42 |
| Balance sheet total (liabilities) | 936.20 | 736.23 | 646.27 | 579.49 |
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