Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.94 | - 105.95 | -71.37 |
| Employee benefit expenses | -94.94 | -48.18 | |
| Total depreciation | -10.89 | -40.01 | -58.06 |
| EBIT | 15.05 | - 240.90 | - 177.60 |
| Other financial expenses | -0.95 | -11.19 | -20.13 |
| Pre-tax profit | 14.10 | - 252.10 | - 197.73 |
| Net earnings | 14.10 | - 252.10 | - 197.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 109.11 | 125.04 | 66.98 |
| Intangible assets total | 109.11 | 125.04 | 66.98 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.55 | 3.42 | |
| Current other receivables | 59.44 | 27.84 | 2.19 |
| Short term receivables total | 73.99 | 31.27 | 2.19 |
| Cash and bank deposits | 2.86 | 14.43 | |
| Cash and cash equivalents | 2.86 | 14.43 | |
| Balance sheet total (assets) | 185.97 | 170.73 | 69.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 142.45 | ||
| Retained earnings | 14.96 | - 237.13 | |
| Profit of the financial year | 14.10 | - 252.10 | - 197.73 |
| Shareholders equity total | 54.10 | - 197.13 | - 252.42 |
| Non-current loans from credit institutions | 162.69 | 164.60 | |
| Non-current other liabilities | 66.87 | ||
| Non-current liabilities total | 66.87 | 162.69 | 164.60 |
| Current loans from credit institutions | 34.13 | 75.34 | |
| Current trade creditors | 65.00 | 5.00 | |
| Current owed to participating | 159.70 | 74.25 | |
| Other non-interest bearing current liabilities | 6.34 | 7.41 | |
| Current liabilities total | 65.00 | 205.17 | 156.99 |
| Balance sheet total (liabilities) | 185.97 | 170.73 | 69.17 |
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