Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 207.00 | 75.00 | 54.00 | 24.34 |
| Employee benefit expenses | -10.00 | - 186.00 | -1.00 | -10.00 | -25.13 |
| Other operating expenses | -15.58 | ||||
| Total depreciation | -3.00 | -4.00 | -4.00 | -2.00 | -1.42 |
| EBIT | 26.00 | 17.00 | 70.00 | 42.00 | -17.78 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.00 | -3.00 | -1.00 | -1.00 | -1.84 |
| Pre-tax profit | 18.00 | 14.00 | 69.00 | 41.00 | -19.58 |
| Income taxes | 52.00 | -3.00 | -15.00 | -9.00 | 3.68 |
| Net earnings | 70.00 | 11.00 | 54.00 | 32.00 | -15.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 5.00 | 2.00 | ||
| Tangible assets total | 8.00 | 5.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 52.00 | 49.00 | 33.00 | 24.00 | 27.71 |
| Short term receivables total | 60.00 | 49.00 | 39.00 | 24.00 | 36.91 |
| Cash and bank deposits | 43.00 | 11.00 | 10.00 | 14.00 | 15.72 |
| Cash and cash equivalents | 43.00 | 11.00 | 10.00 | 14.00 | 15.72 |
| Balance sheet total (assets) | 111.00 | 65.00 | 51.00 | 38.00 | 52.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.00 | - 165.00 | - 154.00 | - 100.00 | -67.76 |
| Profit of the financial year | 70.00 | 11.00 | 54.00 | 32.00 | -15.91 |
| Shareholders equity total | -85.00 | -74.00 | -20.00 | 12.00 | -3.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 1.00 | 3.50 | ||
| Current owed to participating | 157.00 | 26.00 | 24.00 | 14.00 | 35.83 |
| Other non-interest bearing current liabilities | 14.00 | 103.00 | 38.00 | 4.00 | 8.57 |
| Accruals and deferred income | 11.00 | 10.00 | 8.00 | 8.00 | 8.40 |
| Current liabilities total | 196.00 | 139.00 | 71.00 | 26.00 | 56.30 |
| Balance sheet total (liabilities) | 111.00 | 65.00 | 51.00 | 38.00 | 52.63 |
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