Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.52 | -77.41 | -81.26 | 339.17 | -6.08 |
| Total depreciation | -36.63 | -36.63 | -36.63 | -36.63 | |
| EBIT | - 123.14 | - 114.03 | - 117.89 | 302.55 | -6.08 |
| Other financial expenses | -6.13 | -1.89 | -0.01 | -15.44 | -12.81 |
| Pre-tax profit | - 129.27 | - 115.92 | - 117.89 | 287.11 | -18.89 |
| Income taxes | 3.14 | 4.37 | 5.06 | ||
| Net earnings | - 126.13 | - 111.55 | - 112.84 | 287.11 | -18.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.88 | 73.25 | 36.63 | ||
| Tangible assets total | 109.88 | 73.25 | 36.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.20 | 9.85 | 11.68 | 30.47 | |
| Short term receivables total | 16.20 | 9.85 | 11.68 | 30.47 | |
| Cash and bank deposits | 56.41 | 6.96 | 10.69 | 329.11 | 324.27 |
| Cash and cash equivalents | 56.41 | 6.96 | 10.69 | 329.11 | 324.27 |
| Balance sheet total (assets) | 182.48 | 90.06 | 58.99 | 359.58 | 324.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.14 | - 182.27 | - 293.81 | - 406.65 | - 119.54 |
| Profit of the financial year | - 126.13 | - 111.55 | - 112.84 | 287.11 | -18.89 |
| Shareholders equity total | -57.27 | - 168.81 | - 281.65 | 5.46 | -13.43 |
| Provisions | 9.43 | 5.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 225.32 | 248.82 | 335.64 | 349.12 | 332.70 |
| Current liabilities total | 230.32 | 253.82 | 340.64 | 354.12 | 337.70 |
| Balance sheet total (liabilities) | 182.48 | 90.06 | 58.99 | 359.58 | 324.27 |
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