Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.61 | -1 087.80 | - 515.36 | -59.70 | 9 306.21 |
| Employee benefit expenses | -7 835.21 | ||||
| Total depreciation | - 246.80 | - 135.67 | |||
| EBIT | - 379.11 | -1 313.02 | - 762.16 | - 306.50 | 1 335.34 |
| Other financial income | 0.10 | 3.80 | |||
| Other financial expenses | -84.39 | - 194.95 | |||
| Pre-tax profit | - 321.39 | -1 065.69 | -1 213.37 | - 390.78 | 1 144.19 |
| Income taxes | 405.95 | ||||
| Net earnings | - 321.39 | -1 065.69 | -1 213.37 | - 390.78 | 1 550.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.68 | 320.02 | |||
| Tangible assets total | 157.68 | 320.02 | |||
| Other receivables | 2 666.29 | 1 713.08 | 767.96 | ||
| Investments total | 2 666.29 | 1 713.08 | 767.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 11.94 | 2 180.22 | |||
| Inventories total | 11.94 | 2 180.22 | |||
| Current trade debtors | 3 957.49 | ||||
| Current other receivables | 22.38 | 943.22 | |||
| Current deferred tax assets | 405.95 | ||||
| Short term receivables total | 22.38 | 5 306.65 | |||
| Cash and bank deposits | 2.10 | ||||
| Cash and cash equivalents | 2.10 | ||||
| Balance sheet total (assets) | 2 666.29 | 1 713.08 | 767.96 | 192.01 | 7 808.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.61 | - 987.08 | -2 200.45 | 400.00 | 400.00 |
| Retained earnings | 321.39 | 1 065.69 | 1 213.37 | -2 600.45 | -2 991.23 |
| Profit of the financial year | - 321.39 | -1 065.69 | -1 213.37 | - 390.78 | 1 550.14 |
| Shareholders equity total | 78.61 | - 987.08 | -2 200.45 | -2 591.23 | -1 041.10 |
| Non-current leasing loans | 114.84 | 236.84 | |||
| Non-current liabilities total | 114.84 | 236.84 | |||
| Current loans from credit institutions | 1 891.42 | 1 911.36 | |||
| Current trade creditors | 44.57 | 2 185.87 | |||
| Current owed to group member | 732.40 | 1 406.30 | |||
| Other non-interest bearing current liabilities | 3 109.72 | ||||
| Current liabilities total | 2 668.40 | 8 613.25 | |||
| Balance sheet total (liabilities) | 78.61 | - 987.08 | -2 200.45 | 192.01 | 7 808.99 |
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