Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.06 | 1 505.58 | 1 743.09 | - 102.14 |
| Employee benefit expenses | -2 019.96 | -2 931.25 | -1 508.34 | -16.12 |
| Total depreciation | - 101.92 | - 383.57 | - 323.55 | |
| EBIT | -1 513.82 | -1 809.23 | -88.80 | - 118.26 |
| Other financial income | 8.95 | 80.08 | ||
| Other financial expenses | -4.24 | -2.85 | -79.08 | - 172.40 |
| Pre-tax profit | -1 518.06 | -1 812.09 | - 158.93 | - 210.59 |
| Income taxes | 364.41 | 59.01 | ||
| Net earnings | -1 518.06 | -1 812.09 | 205.49 | - 151.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.97 | 80.00 | ||
| Intangible assets total | 85.97 | 80.00 | ||
| Buildings | 781.28 | 616.80 | ||
| Machinery and equipment | 888.68 | 732.77 | ||
| Tangible assets total | 1 669.96 | 1 349.57 | ||
| Other receivables | 280.64 | 280.64 | ||
| Investments total | 280.64 | 280.64 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current other receivables | 14.86 | 70.81 | 573.31 | 224.82 |
| Current deferred tax assets | 364.41 | 59.01 | ||
| Short term receivables total | 14.86 | 70.81 | 937.73 | 283.83 |
| Cash and bank deposits | 155.42 | |||
| Cash and cash equivalents | 155.42 | |||
| Balance sheet total (assets) | 2 256.85 | 1 831.02 | 937.73 | 283.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 518.06 | -3 194.67 | -2 989.19 | |
| Profit of the financial year | -1 518.06 | -1 812.09 | 205.49 | - 151.58 |
| Shareholders equity total | -1 558.06 | -3 290.15 | -2 949.19 | -3 100.77 |
| Non-current owed to group member | 3 487.38 | 3 126.69 | ||
| Non-current other liabilities | 150.00 | |||
| Non-current liabilities total | 3 637.38 | 3 126.69 | ||
| Current loans from credit institutions | 101.23 | 49.18 | 51.43 | |
| Current trade creditors | 123.72 | 66.58 | 15.00 | |
| Current owed to group member | 2 345.30 | 4 147.64 | ||
| Other non-interest bearing current liabilities | 1 345.88 | 805.73 | 200.35 | 191.47 |
| Current liabilities total | 3 814.91 | 5 121.17 | 249.53 | 257.91 |
| Balance sheet total (liabilities) | 2 256.85 | 1 831.02 | 937.73 | 283.83 |
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