Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.96 | -85.18 | 234.06 |
| Employee benefit expenses | - 236.40 | - 377.46 | -18.79 |
| Other operating expenses | -45.18 | ||
| Total depreciation | -57.64 | -57.64 | -19.74 |
| EBIT | - 139.09 | - 520.29 | 150.35 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.13 | -1.29 | -0.17 |
| Pre-tax profit | - 141.22 | - 521.58 | 150.18 |
| Income taxes | 38.00 | 108.00 | - 146.00 |
| Net earnings | - 103.22 | - 413.58 | 4.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 230.57 | 172.92 | |
| Tangible assets total | 230.57 | 172.92 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.41 | 5.00 | 49.82 |
| Current deferred tax assets | 38.00 | 146.00 | |
| Short term receivables total | 62.41 | 151.00 | 49.82 |
| Cash and bank deposits | 275.24 | 8.28 | 0.59 |
| Cash and cash equivalents | 275.24 | 8.28 | 0.59 |
| Balance sheet total (assets) | 568.22 | 332.21 | 50.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.22 | - 516.80 | |
| Profit of the financial year | - 103.22 | - 413.58 | 4.18 |
| Shareholders equity total | -63.22 | - 476.80 | - 472.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 561.87 | 750.33 | 391.06 |
| Other non-interest bearing current liabilities | 63.57 | 52.68 | 125.98 |
| Current liabilities total | 631.44 | 809.01 | 523.04 |
| Balance sheet total (liabilities) | 568.22 | 332.21 | 50.42 |
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