Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.52 | -42.25 | - 179.65 | - 391.72 | 1 894.35 |
| Employee benefit expenses | - 913.77 | - 239.09 | -0.24 | ||
| Other operating expenses | - 180.64 | ||||
| Total depreciation | -23.27 | -91.95 | -91.95 | ||
| EBIT | -93.52 | -65.51 | -1 185.37 | - 722.76 | 1 713.48 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.32 | -6.98 | -81.04 | -5.37 | -2.31 |
| Net income from associates (fin.) | 75.00 | 80.00 | |||
| Pre-tax profit | -18.84 | 8.80 | -1 266.40 | - 728.13 | 1 711.16 |
| Income taxes | 20.59 | 18.76 | -39.41 | ||
| Net earnings | 1.76 | 27.56 | -1 305.81 | - 728.13 | 1 711.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 340.00 | 300.00 | ||
| Intangible assets total | 380.00 | 340.00 | 300.00 | ||
| Machinery and equipment | 132.73 | 232.58 | 180.64 | ||
| Tangible assets total | 132.73 | 232.58 | 180.64 | ||
| Other receivables | 113.88 | 28.32 | |||
| Investments total | 113.88 | 28.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 28.12 | ||||
| Inventories total | 28.12 | ||||
| Prepayments and accrued income | 82.00 | ||||
| Current other receivables | 80.00 | 114.87 | 143.19 | 143.40 | |
| Current deferred tax assets | 20.64 | 39.41 | |||
| Short term receivables total | 20.64 | 201.41 | 114.87 | 143.19 | 143.40 |
| Cash and bank deposits | 199.34 | 2.52 | 10.55 | 2.01 | |
| Cash and cash equivalents | 199.34 | 2.52 | 10.55 | 2.01 | |
| Balance sheet total (assets) | 219.98 | 858.66 | 726.33 | 625.85 | 143.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.76 | 27.77 | -1 278.04 | -1 618.17 | |
| Profit of the financial year | 1.76 | 27.56 | -1 305.81 | - 728.13 | 1 711.16 |
| Shareholders equity total | 51.76 | 79.32 | -1 228.04 | -1 956.17 | 142.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | ||||
| Current owed to participating | 167.10 | 319.14 | 1 105.68 | 1 836.50 | |
| Other non-interest bearing current liabilities | 1.12 | 460.20 | 844.34 | 745.51 | 0.41 |
| Current liabilities total | 168.23 | 779.34 | 1 954.36 | 2 582.01 | 0.41 |
| Balance sheet total (liabilities) | 219.98 | 858.66 | 726.33 | 625.85 | 143.40 |
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