Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 401.71 | 42.38 | 111.00 | 132.17 |
| Employee benefit expenses | - 209.39 | - 190.44 | - 187.00 | - 154.02 |
| Total depreciation | -4.19 | -11.74 | -12.00 | -11.74 |
| EBIT | - 615.28 | - 159.80 | -88.00 | -33.59 |
| Other financial expenses | -0.02 | -0.76 | -54.00 | -35.42 |
| Pre-tax profit | - 615.30 | - 160.56 | - 142.00 | -69.01 |
| Income taxes | 135.37 | 35.32 | 31.00 | - 201.89 |
| Net earnings | - 479.94 | - 125.24 | - 111.00 | - 270.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.49 | 42.76 | 31.00 | 19.29 |
| Tangible assets total | 54.49 | 42.76 | 31.00 | 19.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.19 | 39.00 | 28.18 | |
| Prepayments and accrued income | 2.92 | 2.00 | ||
| Current other receivables | 0.12 | 0.08 | ||
| Current deferred tax assets | 135.37 | 170.69 | 202.00 | |
| Short term receivables total | 135.37 | 180.92 | 243.00 | 28.25 |
| Cash and bank deposits | 168.55 | 105.95 | 43.00 | 15.35 |
| Cash and cash equivalents | 168.55 | 105.95 | 43.00 | 15.35 |
| Balance sheet total (assets) | 358.40 | 329.63 | 317.00 | 62.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 479.94 | - 605.00 | - 715.79 | |
| Profit of the financial year | - 479.94 | - 125.24 | - 111.00 | - 270.90 |
| Shareholders equity total | - 439.94 | - 565.17 | - 676.00 | - 946.69 |
| Non-current trade creditors | 16.07 | |||
| Non-current owed to group member | 918.00 | 1 003.11 | ||
| Non-current liabilities total | 16.07 | 918.00 | 1 003.11 | |
| Current trade creditors | 16.07 | 35.54 | 27.00 | 2.37 |
| Current owed to participating | 379.40 | 839.72 | ||
| Current owed to group member | 380.00 | |||
| Other non-interest bearing current liabilities | 6.80 | 19.55 | 48.00 | 4.11 |
| Current liabilities total | 782.27 | 894.81 | 75.00 | 6.47 |
| Balance sheet total (liabilities) | 358.40 | 329.63 | 317.00 | 62.89 |
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