Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.39 | -8.00 | 1 774.50 |
| Employee benefit expenses | -1 870.86 | ||
| EBIT | 24.39 | -8.00 | -96.37 |
| Other financial income | 2.80 | 0.01 | |
| Other financial expenses | -3.41 | - 180.15 | |
| Pre-tax profit | 20.98 | -5.20 | - 276.51 |
| Income taxes | -5.10 | ||
| Net earnings | 15.87 | -5.20 | - 276.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 0.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 546.15 | ||
| Current amounts owed by group member comp. | 96.47 | 148.14 | |
| Current other receivables | 129.34 | ||
| Current deferred tax assets | 373.83 | ||
| Short term receivables total | 96.47 | 2 197.46 | |
| Cash and bank deposits | 93.67 | 20.28 | |
| Cash and cash equivalents | 93.67 | 20.28 | |
| Balance sheet total (assets) | 93.67 | 96.47 | 2 217.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 45.00 |
| Retained earnings | 15.87 | -2 833.25 | |
| Profit of the financial year | 15.87 | -5.20 | - 276.51 |
| Shareholders equity total | 57.87 | 52.67 | -3 064.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 9.00 | 17.00 | 943.31 |
| Current owed to participating | 1 340.96 | ||
| Current owed to group member | 324.77 | ||
| Short-term deferred tax liabilities | 5.10 | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 21.70 | 21.70 | 2 668.34 |
| Current liabilities total | 35.80 | 43.80 | 5 282.49 |
| Balance sheet total (liabilities) | 93.67 | 96.47 | 2 217.73 |
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