Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.12 | 153.79 | 375.99 |
| Employee benefit expenses | - 242.61 | - 131.70 | - 512.55 |
| Total depreciation | -24.85 | ||
| EBIT | - 136.34 | 22.09 | - 136.57 |
| Other financial expenses | -5.55 | -5.92 | -0.41 |
| Pre-tax profit | - 141.89 | 16.17 | - 136.98 |
| Income taxes | 30.07 | ||
| Net earnings | - 141.89 | 16.17 | - 106.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.74 | 35.40 | |
| Inventories total | 26.74 | 35.40 | |
| Current other receivables | 3.15 | ||
| Current deferred tax assets | 30.07 | ||
| Short term receivables total | 3.15 | 30.07 | |
| Cash and bank deposits | 72.35 | 30.31 | 18.87 |
| Cash and cash equivalents | 72.35 | 30.31 | 18.87 |
| Balance sheet total (assets) | 75.51 | 57.06 | 84.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.89 | - 125.72 | |
| Profit of the financial year | - 141.89 | 16.17 | - 106.91 |
| Shareholders equity total | - 101.89 | -85.72 | - 192.63 |
| Non-current liabilities total | |||
| Current trade creditors | 27.24 | 61.20 | 64.79 |
| Current owed to participating | 54.20 | ||
| Other non-interest bearing current liabilities | 95.96 | 81.58 | 212.19 |
| Current liabilities total | 177.40 | 142.78 | 276.98 |
| Balance sheet total (liabilities) | 75.51 | 57.06 | 84.34 |
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