Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.59 | 101.67 | 215.86 | -19.06 | -3.25 |
| Employee benefit expenses | -1 422.18 | - 445.45 | -0.05 | ||
| Other operating expenses | -0.11 | ||||
| EBIT | - 241.20 | - 343.78 | 215.81 | -19.06 | -3.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -0.56 | -0.13 | -0.04 | |
| Pre-tax profit | - 241.59 | - 344.33 | 215.68 | -19.10 | -3.13 |
| Net earnings | - 241.59 | - 344.33 | 215.68 | -19.10 | -3.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.61 | ||||
| Inventories total | 92.61 | ||||
| Current trade debtors | 59.72 | ||||
| Current other receivables | 313.06 | 11.35 | 8.04 | 3.47 | |
| Short term receivables total | 372.78 | 11.35 | 8.04 | 3.47 | |
| Cash and bank deposits | 183.59 | 39.05 | 8.89 | 9.34 | 9.54 |
| Cash and cash equivalents | 183.59 | 39.05 | 8.89 | 9.34 | 9.54 |
| Balance sheet total (assets) | 648.97 | 39.05 | 20.24 | 17.38 | 13.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.21 | 222.61 | - 321.72 | - 105.04 | - 121.84 |
| Profit of the financial year | - 241.59 | - 344.33 | 215.68 | -19.10 | -3.13 |
| Shareholders equity total | 27.61 | 3.28 | 18.96 | 0.86 | 0.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.94 | 1.24 | |||
| Current owed to group member | 296.23 | 11.28 | 1.28 | 15.28 | 12.98 |
| Other non-interest bearing current liabilities | 228.19 | 24.49 | |||
| Current liabilities total | 621.36 | 35.77 | 1.28 | 16.53 | 12.98 |
| Balance sheet total (liabilities) | 648.97 | 39.05 | 20.24 | 17.38 | 13.01 |
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