Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.19 | 239.53 | -62.34 | -23.98 | 7.63 |
| Costs of management | - 127.88 | 125.40 | 55.98 | 26.03 | 8.38 |
| Other operating expenses | - 300.00 | - 150.00 | |||
| EBIT | - 317.07 | - 185.87 | - 118.32 | - 200.00 | -0.75 |
| Other financial expenses | -6.98 | -9.63 | -2.79 | -0.95 | -0.23 |
| Pre-tax profit | - 324.04 | - 195.49 | - 121.11 | - 200.95 | -0.98 |
| Income taxes | 168.97 | 38.82 | 29.26 | 42.13 | 0.17 |
| Net earnings | - 155.08 | - 156.67 | -91.85 | - 158.83 | -0.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.65 | 9.66 | 5.66 | 1.67 | |
| Tangible assets total | 19.65 | 9.66 | 5.66 | 1.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 102.33 | 72.50 | 20.00 | |
| Current other receivables | 463.91 | 150.00 | 150.00 | ||
| Current deferred tax assets | 147.63 | 176.25 | 184.93 | 216.49 | 216.29 |
| Short term receivables total | 656.53 | 428.58 | 407.42 | 236.49 | 216.29 |
| Cash and bank deposits | 235.20 | 190.08 | 39.84 | 9.19 | 27.27 |
| Cash and cash equivalents | 235.20 | 190.08 | 39.84 | 9.19 | 27.27 |
| Balance sheet total (assets) | 911.39 | 628.32 | 452.92 | 247.34 | 243.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 721.91 | 566.83 | 410.16 | 318.31 | 159.48 |
| Profit of the financial year | - 155.08 | - 156.67 | -91.85 | - 158.83 | -0.81 |
| Shareholders equity total | 646.83 | 490.16 | 398.31 | 239.48 | 238.68 |
| Provisions | 4.32 | 2.13 | 1.25 | 0.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.75 | 8.06 | 26.29 | 3.93 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 193.48 | 127.97 | 27.08 | 3.56 | 4.88 |
| Current liabilities total | 260.23 | 136.04 | 53.36 | 7.49 | 4.88 |
| Balance sheet total (liabilities) | 911.39 | 628.32 | 452.92 | 247.34 | 243.56 |
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