Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 286.20 | 179.74 | 116.82 |
| Employee benefit expenses | - 292.49 | - 174.17 | -67.85 |
| Total depreciation | -49.42 | -39.54 | |
| EBIT | - 628.12 | -33.98 | 48.96 |
| Other financial expenses | -1.67 | -0.08 | -0.02 |
| Pre-tax profit | - 629.79 | -34.05 | 48.94 |
| Income taxes | 138.00 | 8.00 | - 146.00 |
| Net earnings | - 491.79 | -26.05 | -97.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.08 | 34.52 | |
| Machinery and equipment | 101.19 | 74.21 | |
| Tangible assets total | 148.27 | 108.73 | |
| Other receivables | 67.50 | 60.00 | |
| Investments total | 67.50 | 60.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.45 | ||
| Current deferred tax assets | 138.00 | 146.00 | |
| Short term receivables total | 138.00 | 146.00 | 2.45 |
| Cash and bank deposits | 18.94 | 28.77 | 1.40 |
| Cash and cash equivalents | 18.94 | 28.77 | 1.40 |
| Balance sheet total (assets) | 372.71 | 343.50 | 3.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 491.79 | - 517.85 | |
| Profit of the financial year | - 491.79 | -26.05 | -97.06 |
| Shareholders equity total | - 451.79 | - 477.85 | - 574.90 |
| Non-current liabilities total | |||
| Current trade creditors | 42.14 | 18.74 | |
| Current owed to participating | 658.87 | 682.84 | 471.17 |
| Other non-interest bearing current liabilities | 123.49 | 119.77 | 107.58 |
| Current liabilities total | 824.50 | 821.35 | 578.75 |
| Balance sheet total (liabilities) | 372.71 | 343.50 | 3.84 |
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