Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.35 | - 254.07 | 103.03 | 4 549.59 |
| Employee benefit expenses | - 815.56 | -5 328.45 | ||
| EBIT | - 165.35 | - 254.07 | - 712.52 | - 778.86 |
| Other financial income | 2.45 | 29.57 | 81.96 | |
| Other financial expenses | -4.28 | -12.72 | -29.43 | |
| Pre-tax profit | - 165.35 | - 255.90 | - 695.67 | - 726.33 |
| Net earnings | - 165.35 | - 255.90 | - 695.67 | - 726.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 44.94 | 44.94 | 48.76 | |
| Investments total | 44.94 | 44.94 | 48.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 52.02 | 35.25 | 28.64 | |
| Current other receivables | 55.86 | 145.62 | ||
| Short term receivables total | 52.02 | 91.11 | 174.26 | |
| Cash and bank deposits | 1.98 | 2 651.23 | 102 805.32 | 3 202.84 |
| Cash and cash equivalents | 1.98 | 2 651.23 | 102 805.32 | 3 202.84 |
| Balance sheet total (assets) | 1.98 | 2 748.19 | 102 941.37 | 3 425.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 2 714.80 | 2 714.80 | 2 714.80 |
| Retained earnings | -50.52 | - 215.87 | - 471.77 | -1 167.44 |
| Profit of the financial year | - 165.35 | - 255.90 | - 695.67 | - 726.33 |
| Shareholders equity total | - 175.87 | 2 243.03 | 1 547.36 | 821.02 |
| Non-current owed to group member | 465.19 | |||
| Non-current liabilities total | 465.19 | |||
| Current trade creditors | 79.55 | 39.78 | 35.00 | 87.50 |
| Current owed to group member | 98.30 | 2 144.34 | 434.56 | |
| Other non-interest bearing current liabilities | 0.20 | 99 138.53 | 1 549.48 | |
| Accruals and deferred income | 76.14 | 533.31 | ||
| Current liabilities total | 177.85 | 39.98 | 101 394.02 | 2 604.84 |
| Balance sheet total (liabilities) | 1.98 | 2 748.19 | 102 941.37 | 3 425.86 |
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