Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.41 | 127.69 | 918.71 |
| Employee benefit expenses | - 637.37 | - 848.85 | |
| Total depreciation | -19.97 | -32.73 | -38.11 |
| EBIT | -20.38 | - 542.41 | 31.76 |
| Other financial income | 18.60 | ||
| Other financial expenses | -0.58 | -4.96 | -47.61 |
| Pre-tax profit | -20.96 | - 547.37 | 2.74 |
| Income taxes | 4.46 | 281.70 | - 220.38 |
| Net earnings | -16.50 | - 265.66 | - 217.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.22 | 62.50 | 46.45 |
| Machinery and equipment | 53.32 | 31.26 | 9.21 |
| Tangible assets total | 99.54 | 93.77 | 55.65 |
| Other receivables | 267.80 | 267.80 | 275.83 |
| Investments total | 267.80 | 267.80 | 275.83 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 83.62 | 24.64 | |
| Current amounts owed by group member comp. | 108.87 | ||
| Prepayments and accrued income | 57.80 | ||
| Current other receivables | 151.38 | 10.72 | |
| Current deferred tax assets | 4.46 | 282.54 | |
| Short term receivables total | 322.50 | 376.88 | 24.64 |
| Cash and bank deposits | 21.85 | 16.21 | 14.97 |
| Cash and cash equivalents | 21.85 | 16.21 | 14.97 |
| Balance sheet total (assets) | 711.70 | 754.65 | 391.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.50 | - 282.16 | |
| Profit of the financial year | -16.50 | - 265.66 | - 217.64 |
| Shareholders equity total | 23.50 | - 242.16 | - 459.80 |
| Non-current liabilities total | |||
| Advances received | 64.00 | ||
| Current trade creditors | 367.00 | 195.22 | 260.30 |
| Current owed to group member | 321.19 | 457.96 | 209.43 |
| Other non-interest bearing current liabilities | 279.63 | 381.17 | |
| Current liabilities total | 688.19 | 996.81 | 850.90 |
| Balance sheet total (liabilities) | 711.70 | 754.65 | 391.10 |
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