Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 523.33 | 353.35 | 848.18 |
| Costs of manufacturing | - 249.38 | - 665.91 | |
| External services | - 565.15 | -11.15 | -21.09 |
| Gross profit | -41.82 | 15.57 | -12.60 |
| Costs of management | -77.25 | - 173.78 | |
| EBIT | -41.82 | 15.57 | -12.60 |
| Other financial expenses | -4.18 | -0.52 | |
| Pre-tax profit | -46.01 | 15.06 | -12.60 |
| Net earnings | -46.01 | 15.06 | -12.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 40.00 | ||
| Cash and bank deposits | 5.97 | 29.20 | 121.57 |
| Cash and cash equivalents | 45.97 | 29.20 | 121.57 |
| Balance sheet total (assets) | 45.97 | 29.20 | 121.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Other reserves | 5.97 | 14.00 | 22.80 |
| Retained earnings | 46.01 | -15.06 | 19.85 |
| Profit of the financial year | -46.01 | 15.06 | -12.60 |
| Shareholders equity total | 45.97 | 14.00 | 30.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.83 | 88.84 | |
| Other non-interest bearing current liabilities | 2.37 | 2.68 | |
| Current liabilities total | 15.20 | 91.52 | |
| Balance sheet total (liabilities) | 45.97 | 29.20 | 121.57 |
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