Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 789.63 | -1 192.58 | -1 302.52 |
| Employee benefit expenses | - 399.65 | -1 924.95 | -1 570.97 |
| EBIT | -1 189.29 | -3 117.53 | -2 873.49 |
| Other financial expenses | -8.20 | -54.12 | - 272.51 |
| Pre-tax profit | -1 197.49 | -3 171.65 | -3 146.00 |
| Net earnings | -1 197.49 | -3 171.65 | -3 146.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.14 | 23.10 | 32.99 |
| Current amounts owed by group member comp. | 762.35 | ||
| Prepayments and accrued income | 17.18 | 82.78 | 80.01 |
| Current other receivables | 208.47 | 41.50 | 411.40 |
| Short term receivables total | 274.79 | 147.38 | 1 286.74 |
| Cash and bank deposits | 101.24 | 152.83 | 235.89 |
| Cash and cash equivalents | 101.24 | 152.83 | 235.89 |
| Balance sheet total (assets) | 376.03 | 300.21 | 1 522.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 197.49 | -4 369.14 | |
| Profit of the financial year | -1 197.49 | -3 171.65 | -3 146.00 |
| Shareholders equity total | - 797.49 | -3 969.14 | -7 115.14 |
| Non-current owed to group member | 2 114.74 | 5 561.58 | |
| Non-current other liabilities | 2 631.09 | ||
| Non-current liabilities total | 2 114.74 | 8 192.66 | |
| Current trade creditors | 34.49 | 166.96 | 358.49 |
| Other non-interest bearing current liabilities | 1 139.02 | 1 987.65 | 86.63 |
| Current liabilities total | 1 173.52 | 2 154.61 | 445.11 |
| Balance sheet total (liabilities) | 376.03 | 300.21 | 1 522.64 |
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