Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.04 | 19.71 | 223.22 |
| Employee benefit expenses | -83.05 | - 299.13 | |
| EBIT | 111.04 | -63.34 | -75.91 |
| Other financial expenses | -0.00 | -0.17 | -0.14 |
| Pre-tax profit | 111.04 | -63.51 | -76.05 |
| Income taxes | -24.43 | ||
| Net earnings | 86.61 | -63.51 | -76.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.72 | 147.72 | |||
| Tangible assets total | 147.72 | 147.72 | |||
| Other receivables | 125.00 | 210.70 | 183.19 | ||
| Investments total | 125.00 | 210.70 | 183.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current other receivables | 188.80 | ||||
| Short term receivables total | 188.80 | ||||
| Cash and bank deposits | 50.00 | 50.00 | 76.63 | 63.61 | 23.20 |
| Cash and cash equivalents | 50.00 | 50.00 | 76.63 | 63.61 | 23.20 |
| Balance sheet total (assets) | 50.00 | 50.00 | 201.63 | 422.03 | 548.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.61 | 23.10 | |||
| Profit of the financial year | 86.61 | -63.51 | -76.05 | ||
| Shareholders equity total | 50.00 | 50.00 | 136.61 | 73.10 | -2.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.13 | 379.81 | |||
| Current trade creditors | 105.37 | ||||
| Current owed to participating | 40.59 | ||||
| Short-term deferred tax liabilities | 24.43 | 24.43 | 20.05 | ||
| Other non-interest bearing current liabilities | 152.00 | ||||
| Current liabilities total | 65.02 | 348.93 | 551.85 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 201.63 | 422.03 | 548.90 |
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