Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 425.09 | |||
| External services | - 508.25 | |||
| Gross profit | -83.16 | 642.73 | ||
| EBIT | -83.16 | - 231.00 | -65.34 | |
| Pre-tax profit | -83.16 | -28.90 | - 231.00 | -65.34 |
| Net earnings | -83.16 | -28.90 | - 231.00 | -65.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | ||||
| Other tangible assets | 232.57 | 181.77 | 143.66 | ||
| Tangible assets total | 39.00 | 232.57 | 181.77 | 143.66 | |
| Other receivables | 675.68 | 72.68 | |||
| Investments total | 675.68 | 72.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 312.00 | 519.87 | 532.26 | ||
| Inventories total | 312.00 | 519.87 | 532.26 | ||
| Current other receivables | 469.10 | 694.20 | - 274.64 | 380.02 | 626.32 |
| Short term receivables total | 469.10 | 694.20 | - 274.64 | 380.02 | 626.32 |
| Cash and bank deposits | 19.73 | ||||
| Cash and cash equivalents | 19.73 | ||||
| Balance sheet total (assets) | 488.83 | 733.20 | 945.61 | 1 154.34 | 1 302.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.44 | 94.90 | - 136.11 | - 201.44 | - 201.44 |
| Retained earnings | 83.16 | 28.90 | 231.00 | 65.34 | |
| Profit of the financial year | -83.16 | -28.90 | - 231.00 | -65.34 | |
| Shareholders equity total | 79.44 | 94.90 | - 136.11 | - 201.44 | - 201.44 |
| Provisions | 524.13 | 574.09 | |||
| Non-current other liabilities | 213.50 | 147.50 | 81.50 | ||
| Non-current liabilities total | 213.50 | 147.50 | 81.50 | ||
| Current trade creditors | 287.59 | ||||
| Other non-interest bearing current liabilities | 121.80 | 638.30 | 868.21 | 684.15 | 848.09 |
| Current liabilities total | 409.39 | 638.30 | 868.21 | 684.15 | 848.09 |
| Balance sheet total (liabilities) | 488.83 | 733.20 | 945.61 | 1 154.34 | 1 302.24 |
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