Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.46 | 150.63 | 195.00 | 43.00 | 35.27 |
| Employee benefit expenses | - 112.31 | - 219.00 | - 209.00 | - 200.65 | |
| EBIT | 6.46 | 38.32 | -24.00 | - 166.00 | - 165.38 |
| Other financial expenses | -0.32 | -0.02 | -6.00 | -5.00 | -8.82 |
| Pre-tax profit | 6.14 | 38.30 | -30.00 | - 171.00 | - 174.20 |
| Income taxes | -9.78 | 7.00 | 38.00 | 38.32 | |
| Net earnings | 6.14 | 28.53 | -23.00 | - 133.00 | - 135.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.00 | 239.00 | 243.66 | ||
| Finished products/goods | 39.55 | 72.66 | |||
| Inventories total | 39.55 | 72.66 | 138.00 | 239.00 | 243.66 |
| Current other receivables | 74.00 | 46.07 | |||
| Current deferred tax assets | 7.00 | 44.00 | 38.32 | ||
| Short term receivables total | 7.00 | 118.00 | 84.39 | ||
| Cash and bank deposits | 29.81 | 90.82 | 82.00 | 33.00 | 42.94 |
| Cash and cash equivalents | 29.81 | 90.82 | 82.00 | 33.00 | 42.94 |
| Balance sheet total (assets) | 69.35 | 163.48 | 227.00 | 390.00 | 371.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.13 | 10.27 | 39.00 | 15.00 | - 117.79 |
| Profit of the financial year | 6.14 | 28.53 | -23.00 | - 133.00 | - 135.88 |
| Shareholders equity total | 50.27 | 78.80 | 56.00 | -78.00 | - 213.67 |
| Non-current owed to group member | 136.00 | 424.00 | 562.69 | ||
| Non-current deferred tax liabilities | 8.43 | ||||
| Non-current liabilities total | 8.43 | 136.00 | 424.00 | 562.69 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1.35 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 19.08 | 64.91 | 17.00 | 34.00 | 11.99 |
| Current liabilities total | 19.08 | 76.26 | 35.00 | 44.00 | 21.98 |
| Balance sheet total (liabilities) | 69.35 | 163.48 | 227.00 | 390.00 | 371.00 |
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