Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.20 | 31.76 | |
| Costs of manufacturing | -73.44 | ||
| External services | -23.77 | -26.73 | -16.88 |
| Gross profit | -23.77 | -16.53 | -41.68 |
| Costs of management | -18.86 | ||
| Employee benefit expenses | -19.99 | ||
| EBIT | -23.77 | -36.52 | -60.55 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.49 | ||
| Pre-tax profit | -28.99 | -44.55 | - 232.73 |
| Income taxes | 5.23 | 8.03 | -13.54 |
| Net earnings | -23.77 | -36.52 | - 246.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | 6.05 | |
| Short term receivables total | 0.64 | 6.05 | |
| Cash and bank deposits | 15.60 | 3.67 | 4.07 |
| Cash and cash equivalents | 15.60 | 3.67 | 4.07 |
| Balance sheet total (assets) | 16.23 | 9.72 | 4.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -23.77 | -39.49 | |
| Profit of the financial year | -23.77 | -36.52 | - 246.28 |
| Shareholders equity total | 16.23 | -20.28 | - 245.77 |
| Provisions | 9.97 | ||
| Non-current liabilities total | |||
| Current owed to participating | 30.00 | ||
| Other non-interest bearing current liabilities | 239.88 | ||
| Current liabilities total | 30.00 | 239.88 | |
| Balance sheet total (liabilities) | 16.23 | 9.72 | 4.07 |
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