Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.09 | 291.41 | 132.56 | 130.24 | 146.01 |
| Employee benefit expenses | -76.41 | - 258.99 | -40.98 | - 108.12 | - 121.32 |
| Total depreciation | -15.98 | -15.98 | -15.98 | -15.98 | -15.98 |
| EBIT | -50.30 | 16.45 | 75.60 | 6.14 | 8.71 |
| Other financial income | 0.60 | 1.62 | -3.28 | 60.96 | 185.69 |
| Other financial expenses | -3.70 | -0.30 | -3.48 | -9.83 | |
| Pre-tax profit | -49.70 | 14.37 | 72.01 | 63.62 | 184.57 |
| Income taxes | 12.91 | -2.86 | -16.63 | -9.11 | -44.69 |
| Net earnings | -36.79 | 11.51 | 55.38 | 54.52 | 139.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.92 | 67.94 | 51.96 | 35.98 | 20.00 |
| Tangible assets total | 83.92 | 67.94 | 51.96 | 35.98 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 97.92 | 96.39 | 157.34 | 291.54 | |
| Long term receivables total | 97.92 | 96.39 | 157.34 | 291.54 | |
| Inventories total | |||||
| Current trade debtors | 6.27 | 22.03 | 12.28 | ||
| Current deferred tax assets | 12.91 | 10.05 | |||
| Short term receivables total | 19.19 | 10.05 | 22.03 | 12.28 | |
| Cash and bank deposits | 23.48 | 90.05 | 57.74 | 60.44 | 52.43 |
| Cash and cash equivalents | 23.48 | 90.05 | 57.74 | 60.44 | 52.43 |
| Balance sheet total (assets) | 126.59 | 265.97 | 228.12 | 266.04 | 363.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -36.79 | -25.28 | 30.10 | 84.61 |
| Profit of the financial year | -36.79 | 11.51 | 55.38 | 54.52 | 139.88 |
| Shareholders equity total | 3.21 | 14.72 | 70.10 | 124.61 | 264.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.46 | ||||
| Other non-interest bearing current liabilities | 123.38 | 190.78 | 158.02 | 141.43 | 99.47 |
| Current liabilities total | 123.38 | 251.25 | 158.02 | 141.43 | 99.47 |
| Balance sheet total (liabilities) | 126.59 | 265.97 | 228.12 | 266.04 | 363.96 |
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