Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 345.00 | 606.00 | 134.00 | -69.21 |
| Employee benefit expenses | - 176.00 | - 181.00 | - 272.00 | - 229.00 | - 218.55 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -24.00 | -33.00 | -88.00 | -59.00 | -20.69 |
| EBIT | - 114.00 | 131.00 | 246.00 | - 162.00 | - 308.45 |
| Other financial income | -3.00 | 34.00 | 11.00 | 8.49 | |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -2.00 | -0.13 |
| Pre-tax profit | - 119.00 | 130.00 | 277.00 | - 153.00 | - 300.10 |
| Income taxes | -2.00 | 2.00 | -0.45 | ||
| Net earnings | - 119.00 | 130.00 | 275.00 | - 151.00 | - 300.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 42.00 | 26.69 | ||
| Machinery and equipment | 38.00 | 24.00 | 171.00 | ||
| Tangible assets total | 38.00 | 24.00 | 223.00 | 42.00 | 26.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 35.00 | 19.00 | 35.00 | 50.06 |
| Inventories total | 59.00 | 35.00 | 19.00 | 35.00 | 50.06 |
| Current trade debtors | 9.00 | 59.00 | 8.18 | ||
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | 112.00 | 19.00 | 424.00 | 25.00 | 8.15 |
| Short term receivables total | 158.00 | 19.00 | 424.00 | 84.00 | 16.32 |
| Cash and bank deposits | 5.00 | 314.00 | 378.00 | 209.00 | 1.70 |
| Cash and cash equivalents | 5.00 | 314.00 | 378.00 | 209.00 | 1.70 |
| Balance sheet total (assets) | 260.00 | 392.00 | 1 044.00 | 370.00 | 94.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 184.00 | 65.00 | 82.00 | 356.00 | 204.32 |
| Profit of the financial year | - 119.00 | 130.00 | 275.00 | - 151.00 | - 300.55 |
| Shareholders equity total | 190.00 | 320.00 | 596.00 | 330.00 | 28.77 |
| Provisions | 2.00 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 4.00 | 37.82 | |||
| Other non-interest bearing current liabilities | 70.00 | 72.00 | 446.00 | 36.00 | 27.47 |
| Current liabilities total | 70.00 | 72.00 | 446.00 | 40.00 | 65.55 |
| Balance sheet total (liabilities) | 260.00 | 392.00 | 1 044.00 | 370.00 | 94.77 |
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