Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -12.04 | 151.98 | -51.36 | -52.65 |
| Employee benefit expenses | - 176.70 | - 206.51 | - 205.74 | -55.93 | |
| Total depreciation | -32.06 | -41.28 | -37.02 | -29.62 | |
| EBIT | - 221.12 | - 259.83 | -90.79 | - 136.91 | -52.65 |
| Other financial expenses | -0.47 | -0.15 | |||
| Pre-tax profit | - 229.24 | - 259.83 | -91.26 | - 137.06 | -52.65 |
| Income taxes | 49.38 | 57.16 | 30.15 | ||
| Net earnings | - 179.86 | - 202.67 | -91.26 | - 106.91 | -52.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.40 | 165.12 | 148.10 | 118.48 | 118.48 |
| Tangible assets total | 206.40 | 165.12 | 148.10 | 118.48 | 118.48 |
| Other receivables | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 |
| Investments total | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.94 | ||||
| Current other receivables | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Current deferred tax assets | 49.38 | 106.54 | 106.54 | 136.70 | 136.70 |
| Short term receivables total | 77.48 | 134.64 | 181.58 | 164.79 | 164.79 |
| Cash and bank deposits | 0.29 | 9.31 | 19.09 | 14.16 | 55.98 |
| Cash and cash equivalents | 0.29 | 9.31 | 19.09 | 14.16 | 55.98 |
| Balance sheet total (assets) | 334.86 | 359.76 | 399.47 | 348.12 | 389.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.86 | - 382.53 | - 473.79 | - 580.70 | |
| Profit of the financial year | - 179.86 | - 202.67 | -91.26 | - 106.91 | -52.65 |
| Shareholders equity total | - 129.86 | - 332.53 | - 423.79 | - 530.70 | - 583.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 21.24 | 21.24 | ||
| Current owed to participating | 447.64 | 565.99 | 754.23 | 782.23 | 882.23 |
| Other non-interest bearing current liabilities | 12.93 | 105.07 | 47.79 | 96.59 | 91.07 |
| Current liabilities total | 464.72 | 692.29 | 823.26 | 878.82 | 973.30 |
| Balance sheet total (liabilities) | 334.86 | 359.76 | 399.47 | 348.12 | 389.94 |
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