Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 323.81 | - 415.18 | 1 247.47 | - 211.81 |
| Employee benefit expenses | -25.00 | -3 017.83 | -3 081.60 | -3 028.14 |
| EBIT | -1 348.81 | -3 433.00 | -1 834.13 | -3 239.95 |
| Other financial income | 0.20 | -0.20 | 2.66 | 39.07 |
| Other financial expenses | -7.98 | - 124.25 | - 349.53 | - 600.95 |
| Pre-tax profit | -1 356.59 | -3 557.45 | -2 181.00 | -3 801.84 |
| Net earnings | -1 356.59 | -3 557.45 | -2 181.00 | -3 801.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.99 | 707.51 | 1 285.48 | 281.59 |
| Current amounts owed by group member comp. | 0.42 | 0.42 | ||
| Prepayments and accrued income | 40.58 | 172.88 | 95.48 | 145.00 |
| Current other receivables | 188.28 | 86.05 | 3.50 | 1 295.20 |
| Short term receivables total | 558.85 | 966.43 | 1 384.88 | 1 722.21 |
| Cash and bank deposits | 43.08 | 0.08 | 666.50 | 1 306.37 |
| Cash and cash equivalents | 43.08 | 0.08 | 666.50 | 1 306.37 |
| Balance sheet total (assets) | 601.92 | 966.51 | 2 051.39 | 3 028.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 356.59 | -4 914.04 | -7 095.04 | |
| Profit of the financial year | -1 356.59 | -3 557.45 | -2 181.00 | -3 801.84 |
| Shareholders equity total | - 956.59 | -4 514.04 | -6 695.04 | -10 496.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.01 | 209.63 | 48.88 | 93.19 |
| Current trade creditors | 55.46 | 263.22 | 132.41 | 154.30 |
| Current owed to participating | 1 481.96 | 4 755.35 | 7 792.24 | 11 868.43 |
| Other non-interest bearing current liabilities | 0.09 | 252.35 | 772.90 | 1 409.53 |
| Current liabilities total | 1 558.51 | 5 480.55 | 8 746.43 | 13 525.45 |
| Balance sheet total (liabilities) | 601.92 | 966.51 | 2 051.39 | 3 028.58 |
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