Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.26 | 779.79 | 1 096.65 | 374.60 | 277.99 |
| Employee benefit expenses | - 437.16 | - 960.44 | -1 147.14 | - 651.24 | - 267.96 |
| Total depreciation | -15.00 | -16.15 | -12.21 | -12.21 | -12.21 |
| EBIT | 19.10 | - 196.81 | -62.69 | - 288.85 | -2.17 |
| Other financial income | 169.63 | ||||
| Other financial expenses | -46.17 | -20.89 | -82.44 | -24.46 | -39.25 |
| Pre-tax profit | -27.07 | - 217.69 | - 145.13 | - 313.31 | 128.21 |
| Net earnings | -27.07 | - 217.69 | - 145.13 | - 313.31 | 128.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 56.45 | 44.24 | 32.04 | 19.83 |
| Tangible assets total | 10.00 | 56.45 | 44.24 | 32.04 | 19.83 |
| Other receivables | 8.00 | 8.00 | 26.90 | 26.90 | 19.14 |
| Investments total | 8.00 | 8.00 | 26.90 | 26.90 | 19.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 35.00 | 35.00 | ||
| Finished products/goods | 1 286.36 | 675.17 | |||
| Inventories total | 1 286.36 | 675.17 | 70.00 | 35.00 | 35.00 |
| Current other receivables | 7.07 | 19.87 | 17.62 | 2.39 | 4.24 |
| Short term receivables total | 7.07 | 19.87 | 17.62 | 2.39 | 4.24 |
| Cash and bank deposits | 1.00 | 129.95 | 344.19 | 30.70 | 20.29 |
| Cash and cash equivalents | 1.00 | 129.95 | 344.19 | 30.70 | 20.29 |
| Balance sheet total (assets) | 1 312.44 | 889.44 | 502.96 | 127.03 | 98.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.85 | - 344.93 | - 562.62 | - 707.75 | -1 021.06 |
| Profit of the financial year | -27.07 | - 217.69 | - 145.13 | - 313.31 | 128.21 |
| Shareholders equity total | - 294.93 | - 512.62 | - 657.75 | - 971.06 | - 842.85 |
| Capital loans | 539.36 | 539.36 | |||
| Non-current other liabilities | 251.25 | 204.27 | 183.13 | ||
| Non-current deferred tax liabilities | 134.63 | ||||
| Non-current liabilities total | 251.25 | 204.27 | 183.13 | 673.99 | 539.36 |
| Current loans from credit institutions | 200.76 | 119.28 | 117.88 | 349.96 | 252.10 |
| Current trade creditors | 294.18 | 134.13 | 37.33 | 28.77 | 22.00 |
| Current owed to participating | 49.76 | 422.31 | 83.67 | ||
| Other non-interest bearing current liabilities | 811.42 | 944.38 | 400.06 | 45.36 | 44.22 |
| Current liabilities total | 1 356.12 | 1 197.80 | 977.58 | 424.10 | 401.99 |
| Balance sheet total (liabilities) | 1 312.44 | 889.44 | 502.96 | 127.03 | 98.49 |
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