Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.44 | - 234.11 | - 100.86 | -78.36 | - 111.61 |
| Employee benefit expenses | - 819.84 | -41.73 | -9.35 | ||
| Total depreciation | -56.87 | ||||
| EBIT | -47.44 | -1 110.82 | - 142.59 | -87.71 | - 111.61 |
| Other financial income | 4.07 | 1.58 | 2.99 | ||
| Other financial expenses | -21.20 | -28.93 | -13.61 | -3.04 | -4.37 |
| Pre-tax profit | -64.57 | -1 139.75 | - 156.20 | -89.18 | - 112.99 |
| Income taxes | 57.51 | 250.75 | 34.36 | 19.62 | 24.86 |
| Net earnings | -7.06 | - 889.01 | - 121.83 | -69.56 | -88.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.87 | ||||
| Intangible assets total | 56.87 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.37 | 44.92 | 38.78 | ||
| Current other receivables | 0.04 | 16.27 | 13.90 | 3.13 | 14.25 |
| Current deferred tax assets | 57.51 | 276.26 | 62.80 | 38.47 | 34.12 |
| Short term receivables total | 57.55 | 292.53 | 97.06 | 86.51 | 87.15 |
| Cash and bank deposits | 39.91 | 1.03 | 2.03 | 0.25 | |
| Cash and cash equivalents | 39.91 | 1.03 | 2.03 | 0.25 | |
| Balance sheet total (assets) | 154.34 | 292.53 | 98.09 | 88.54 | 87.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 77.00 | 77.00 | 77.00 | 77.00 |
| Other reserves | 67.70 | ||||
| Retained earnings | 19.64 | 906.94 | 122.93 | 71.09 | 88.54 |
| Profit of the financial year | -7.06 | - 889.01 | - 121.83 | -69.56 | -88.13 |
| Shareholders equity total | 96.94 | 94.93 | 78.09 | 78.54 | 77.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | ||||
| Current trade creditors | 16.25 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current owed to group member | 41.15 | 174.79 | |||
| Current liabilities total | 57.40 | 197.60 | 20.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 154.34 | 292.53 | 98.09 | 88.54 | 87.40 |
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