Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.99 | 931.88 | 536.21 |
| Employee benefit expenses | - 521.23 | - 699.62 | - 962.55 |
| Total depreciation | -33.26 | - 110.31 | - 124.94 |
| EBIT | - 265.50 | 121.96 | - 551.27 |
| Other financial income | 0.14 | ||
| Other financial expenses | -1.20 | -19.46 | -1.30 |
| Pre-tax profit | - 266.69 | 102.50 | - 552.44 |
| Income taxes | 58.05 | -31.65 | -26.40 |
| Net earnings | - 208.64 | 70.84 | - 578.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.80 | 377.47 | 282.93 |
| Machinery and equipment | 27.18 | ||
| Tangible assets total | 123.98 | 377.47 | 282.93 |
| Other receivables | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 250.00 | 120.00 |
| Inventories total | 25.00 | 250.00 | 120.00 |
| Current other receivables | 121.90 | 143.21 | |
| Current deferred tax assets | 58.05 | ||
| Short term receivables total | 58.05 | 121.90 | 143.21 |
| Cash and bank deposits | 11.63 | 97.29 | 67.74 |
| Cash and cash equivalents | 11.63 | 97.29 | 67.74 |
| Balance sheet total (assets) | 226.66 | 846.66 | 613.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.64 | - 137.80 | |
| Profit of the financial year | - 208.64 | 70.84 | - 578.84 |
| Shareholders equity total | - 168.64 | -97.80 | - 676.64 |
| Non-current other liabilities | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | |
| Current trade creditors | 101.31 | 144.92 | 249.57 |
| Current owed to participating | 139.58 | 511.24 | 674.26 |
| Other non-interest bearing current liabilities | 154.41 | 88.29 | 166.70 |
| Current liabilities total | 395.30 | 744.45 | 1 090.52 |
| Balance sheet total (liabilities) | 226.66 | 846.66 | 613.89 |
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