Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -2.88 | -6.51 | 427.26 |
| Employee benefit expenses | - 229.26 | ||||
| Total depreciation | -12.89 | ||||
| EBIT | -2.50 | -2.63 | -2.88 | -6.51 | 185.11 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.29 | -0.01 | -0.08 | - 188.33 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -2.79 | -2.64 | -2.96 | -56.51 | -3.02 |
| Income taxes | -32.32 | ||||
| Net earnings | -2.79 | -2.64 | -2.96 | -56.51 | -35.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.11 | |||
| Tangible assets total | 41.11 | |||
| Holdings in group member companies | 0.50 | 0.50 | 50.00 | |
| Investments total | 0.50 | 0.50 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 151.80 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 5.00 | 151.80 | ||
| Cash and bank deposits | 137.60 | |||
| Cash and cash equivalents | 137.60 | |||
| Balance sheet total (assets) | 5.50 | 0.50 | 50.00 | 330.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | -11.89 | -14.53 | -17.98 | -74.49 |
| Profit of the financial year | -2.79 | -2.64 | -2.96 | -56.51 | -35.33 |
| Shareholders equity total | -11.39 | -14.02 | 32.52 | -34.49 | -69.83 |
| Non-current owed to group member | 2.58 | 10.20 | |||
| Non-current liabilities total | 2.58 | 10.20 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.64 |
| Current owed to participating | 10.50 | 283.25 | |||
| Current owed to group member | 13.08 | 19.59 | |||
| Short-term deferred tax liabilities | 32.32 | ||||
| Other non-interest bearing current liabilities | 10.31 | 0.32 | 0.40 | 0.40 | 72.14 |
| Current liabilities total | 14.31 | 4.32 | 17.48 | 34.49 | 400.34 |
| Balance sheet total (liabilities) | 5.50 | 0.50 | 50.00 | 330.51 |
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