Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 195.51 | 3 458.85 | 582.23 | - 298.85 |
| Employee benefit expenses | -1 910.00 | -2 367.47 | - 810.28 | -2.02 |
| Total depreciation | -3.90 | -12.65 | -26.30 | -27.52 |
| EBIT | - 718.38 | 1 078.73 | - 254.34 | - 328.39 |
| Other financial income | 0.03 | 0.05 | 13.38 | 3.05 |
| Other financial expenses | -15.68 | -19.44 | -17.67 | -31.48 |
| Pre-tax profit | - 734.03 | 1 059.34 | - 258.64 | - 356.81 |
| Income taxes | 158.00 | - 233.85 | 56.45 | 78.01 |
| Net earnings | - 576.03 | 825.49 | - 202.19 | - 278.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.59 | 95.94 | 91.64 | 64.13 |
| Tangible assets total | 15.59 | 95.94 | 91.64 | 64.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 103.90 | 357.65 | 275.00 | 100.00 |
| Inventories total | 103.90 | 357.65 | 275.00 | 100.00 |
| Current trade debtors | 181.00 | 381.09 | 327.00 | |
| Current amounts owed by group member comp. | 90.91 | 247.88 | ||
| Prepayments and accrued income | 82.72 | 46.27 | 30.10 | 1.01 |
| Current other receivables | 308.33 | 63.59 | 38.61 | |
| Current deferred tax assets | 158.00 | 34.66 | 81.56 | |
| Short term receivables total | 730.05 | 581.87 | 639.65 | 121.18 |
| Cash and bank deposits | 297.10 | 28.15 | ||
| Cash and cash equivalents | 297.10 | 28.15 | ||
| Balance sheet total (assets) | 849.53 | 1 332.56 | 1 006.29 | 313.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 576.03 | 249.46 | 277.27 | |
| Profit of the financial year | - 576.03 | 825.49 | - 202.19 | - 278.80 |
| Shareholders equity total | - 536.03 | 289.46 | 87.27 | 38.47 |
| Provisions | 25.00 | 3.21 | 0.70 | |
| Non-current other liabilities | 26.63 | 4.03 | ||
| Non-current liabilities total | 26.63 | 4.03 | ||
| Current loans from credit institutions | 253.73 | 255.58 | ||
| Current trade creditors | 124.78 | 335.51 | 39.00 | 17.97 |
| Current owed to group member | 716.29 | 256.32 | ||
| Short-term deferred tax liabilities | 50.85 | 50.85 | ||
| Other non-interest bearing current liabilities | 264.13 | 627.72 | 314.79 | |
| Accruals and deferred income | 255.58 | |||
| Current liabilities total | 1 358.94 | 1 014.07 | 915.81 | 274.29 |
| Balance sheet total (liabilities) | 849.53 | 1 332.56 | 1 006.29 | 313.45 |
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