Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 647.80 | - 736.30 | 313.89 | 475.75 | 776.17 |
| Employee benefit expenses | - 359.36 | - 150.09 | - 250.31 | - 348.34 | - 920.69 |
| Total depreciation | -50.18 | -50.18 | -56.21 | -62.25 | -62.25 |
| EBIT | -1 057.35 | - 936.57 | 7.37 | 65.17 | - 206.76 |
| Other financial income | 518.13 | 0.71 | 1 663.35 | ||
| Other financial expenses | - 134.35 | -97.39 | -16.78 | -35.05 | -38.79 |
| Pre-tax profit | -1 191.70 | -1 033.96 | 508.73 | 30.84 | 1 417.80 |
| Income taxes | 13.92 | ||||
| Net earnings | -1 191.70 | -1 033.96 | 508.73 | 44.75 | 1 417.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.01 | 225.82 | 254.04 | 191.80 | 129.55 |
| Tangible assets total | 276.01 | 225.82 | 254.04 | 191.80 | 129.55 |
| Other receivables | 514.39 | 335.42 | 316.59 | 388.21 | 313.27 |
| Investments total | 514.39 | 335.42 | 316.59 | 388.21 | 313.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.74 | 14.25 | 20.40 | 3.00 | |
| Prepayments and accrued income | 84.00 | 8.50 | 20.70 | 19.50 | |
| Current other receivables | 198.41 | 173.00 | 22.46 | 30.34 | |
| Current deferred tax assets | 5.51 | ||||
| Short term receivables total | 367.15 | 256.99 | 45.21 | 46.61 | 52.85 |
| Cash and bank deposits | 7.10 | 5.34 | 84.00 | 142.46 | 173.85 |
| Cash and cash equivalents | 7.10 | 5.34 | 84.00 | 142.46 | 173.85 |
| Balance sheet total (assets) | 1 164.64 | 823.58 | 699.84 | 769.07 | 669.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 043.21 | -1 046.59 | -2 080.55 | -1 571.82 | -1 527.07 |
| Profit of the financial year | -1 191.70 | -1 033.96 | 508.73 | 44.75 | 1 417.80 |
| Shareholders equity total | -2 154.91 | -2 000.55 | -1 491.82 | -1 447.07 | -29.28 |
| Non-current other liabilities | 1 164.94 | 446.00 | |||
| Non-current liabilities total | 1 164.94 | 446.00 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1 464.35 | 2 151.40 | 1 593.71 | 1 466.22 | 114.48 |
| Current owed to participating | 538.20 | 522.59 | 5.12 | 3.48 | |
| Current owed to group member | 370.00 | ||||
| Other non-interest bearing current liabilities | 152.05 | 150.14 | 146.84 | 746.44 | 214.31 |
| Current liabilities total | 2 154.61 | 2 824.13 | 1 745.67 | 2 216.14 | 698.79 |
| Balance sheet total (liabilities) | 1 164.64 | 823.58 | 699.84 | 769.07 | 669.51 |
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