Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.94 | 128.00 | 129.97 | 190.53 | -51.91 |
| Employee benefit expenses | - 290.00 | - 200.00 | -20.00 | -70.00 | -65.00 |
| EBIT | - 249.06 | -72.00 | 109.97 | 120.53 | - 116.91 |
| Other financial income | 0.29 | 0.03 | |||
| Other financial expenses | -1.86 | -0.46 | -0.63 | -0.91 | |
| Pre-tax profit | - 250.63 | -72.46 | 109.35 | 119.62 | - 116.88 |
| Income taxes | 2.15 | ||||
| Net earnings | - 248.48 | -72.46 | 109.35 | 119.62 | - 116.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 3.20 | 162.86 | 14.84 | |
| Current other receivables | 44.73 | 10.00 | 50.00 | 18.18 | |
| Short term receivables total | 47.01 | 10.00 | 53.20 | 181.04 | 14.84 |
| Cash and bank deposits | 39.73 | 7.70 | 109.31 | 78.14 | 19.45 |
| Cash and cash equivalents | 39.73 | 7.70 | 109.31 | 78.14 | 19.45 |
| Balance sheet total (assets) | 86.74 | 17.70 | 162.51 | 259.18 | 34.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6.27 | - 242.21 | - 314.67 | - 205.32 | -85.69 |
| Profit of the financial year | - 248.48 | -72.46 | 109.35 | 119.62 | - 116.88 |
| Shareholders equity total | -42.21 | - 114.67 | -5.32 | 114.31 | -2.58 |
| Non-current liabilities total | |||||
| Current bonds | 96.72 | 44.37 | 25.87 | ||
| Current trade creditors | 65.44 | 10.04 | 27.64 | 100.51 | |
| Current owed to participating | 94.23 | 43.47 | 11.00 | ||
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 57.23 | 28.10 | |||
| Current liabilities total | 128.94 | 132.37 | 167.83 | 144.87 | 36.87 |
| Balance sheet total (liabilities) | 86.74 | 17.70 | 162.51 | 259.18 | 34.29 |
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