Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -7.73 | - 237.51 | -13.02 | 41.46 |
| EBIT | -20.61 | -7.73 | - 237.51 | -13.02 | 41.46 |
| Other financial expenses | -0.19 | -0.25 | -1.54 | ||
| Pre-tax profit | -20.61 | -7.73 | - 237.69 | -13.26 | 39.92 |
| Income taxes | 58.84 | 2.92 | -8.82 | ||
| Net earnings | -20.61 | -7.73 | - 178.85 | -10.35 | 31.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.59 | 58.96 | 140.00 | ||
| Current other receivables | 0.39 | 7.50 | 177.72 | 258.56 | 398.59 |
| Current deferred tax assets | 58.84 | 61.76 | 52.94 | ||
| Short term receivables total | 33.98 | 66.46 | 236.57 | 460.32 | 451.53 |
| Cash and bank deposits | 40.11 | 9.15 | 279.28 | 3.07 | |
| Cash and cash equivalents | 40.11 | 9.15 | 279.28 | 3.07 | |
| Balance sheet total (assets) | 74.09 | 66.46 | 245.72 | 739.60 | 454.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Retained earnings | -9.30 | -29.91 | -37.64 | - 216.49 | - 226.84 |
| Profit of the financial year | -20.61 | -7.73 | - 178.85 | -10.35 | 31.10 |
| Shareholders equity total | 20.09 | 12.36 | - 166.49 | 273.16 | 304.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.00 | 4.00 | 13.65 | 30.43 | 43.80 |
| Current owed to participating | 50.00 | 50.00 | 172.30 | 0.05 | |
| Other non-interest bearing current liabilities | 226.26 | 436.00 | 106.50 | ||
| Current liabilities total | 54.00 | 54.10 | 412.21 | 466.43 | 150.35 |
| Balance sheet total (liabilities) | 74.09 | 66.46 | 245.72 | 739.60 | 454.61 |
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