Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.90 | 782.59 | 570.51 | 740.47 | 354.07 |
| Employee benefit expenses | - 926.94 | - 838.51 | - 715.58 | - 710.89 | - 159.42 |
| Total depreciation | - 269.01 | -50.99 | -50.99 | -50.99 | -6.16 |
| EBIT | 56.97 | - 106.90 | - 196.06 | -21.41 | 188.49 |
| Other financial expenses | -0.40 | -1.90 | -1.21 | -1.19 | |
| Pre-tax profit | 56.57 | - 108.80 | - 197.27 | -22.60 | 188.49 |
| Income taxes | 5.58 | ||||
| Net earnings | 56.57 | - 108.80 | - 197.27 | -22.60 | 194.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.13 | 108.14 | 57.15 | 6.16 | |
| Tangible assets total | 159.13 | 108.14 | 57.15 | 6.16 | |
| Other receivables | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Investments total | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.38 | 20.38 | 20.38 | 20.38 | |
| Inventories total | 20.38 | 20.38 | 20.38 | 20.38 | |
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 5.58 | ||||
| Cash and bank deposits | 351.67 | 428.24 | 115.44 | 128.13 | 209.26 |
| Cash and cash equivalents | 351.67 | 428.24 | 115.44 | 128.13 | 209.26 |
| Balance sheet total (assets) | 545.99 | 571.58 | 207.79 | 169.49 | 229.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.36 | 10.21 | -98.59 | - 295.86 | - 318.46 |
| Profit of the financial year | 56.57 | - 108.80 | - 197.27 | -22.60 | 194.07 |
| Shareholders equity total | 11.21 | -97.59 | - 255.86 | - 278.46 | -84.39 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 243.13 | 244.25 | 38.77 | 38.77 | 38.77 |
| Current trade creditors | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Current owed to participating | 129.68 | 68.75 | 51.52 | 39.30 | 18.28 |
| Other non-interest bearing current liabilities | 131.59 | 325.15 | 367.84 | 364.36 | 251.47 |
| Accruals and deferred income | 24.86 | 25.50 | 0.00 | 0.00 | |
| Current liabilities total | 534.78 | 669.17 | 463.65 | 447.95 | 314.04 |
| Balance sheet total (liabilities) | 545.99 | 571.58 | 207.79 | 169.49 | 229.65 |
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