Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.26 | - 369.96 | - 308.19 | - 163.88 |
| Employee benefit expenses | -90.45 | -27.53 | -4.18 | |
| EBIT | 76.81 | - 397.49 | - 312.38 | - 163.88 |
| Other financial expenses | -0.78 | -0.81 | -0.16 | |
| Pre-tax profit | 76.02 | - 398.30 | - 312.54 | - 163.88 |
| Income taxes | -17.40 | 87.90 | 95.56 | 35.95 |
| Net earnings | 58.62 | - 310.40 | - 216.98 | - 127.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.20 | 3.90 | 6.40 | 3.90 |
| Prepayments and accrued income | 262.00 | 131.25 | ||
| Current other receivables | 95.30 | 24.13 | 0.43 | 9.98 |
| Current deferred tax assets | 97.30 | 166.06 | 35.95 | |
| Short term receivables total | 380.50 | 256.58 | 172.89 | 49.83 |
| Cash and bank deposits | 105.40 | 18.41 | 65.27 | 38.31 |
| Cash and cash equivalents | 105.40 | 18.41 | 65.27 | 38.31 |
| Balance sheet total (assets) | 545.90 | 334.99 | 238.16 | 88.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 308.62 | 273.22 | 56.24 | |
| Profit of the financial year | 58.62 | - 310.40 | - 216.98 | - 127.92 |
| Shareholders equity total | 98.62 | 38.22 | 96.24 | -31.68 |
| Provisions | 17.40 | 26.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.75 | |||
| Current owed to group member | 300.00 | 206.06 | 141.91 | 119.82 |
| Other non-interest bearing current liabilities | 129.88 | 63.16 | ||
| Current liabilities total | 429.88 | 269.97 | 141.91 | 119.82 |
| Balance sheet total (liabilities) | 545.90 | 334.99 | 238.16 | 88.14 |
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