Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.45 | -79.65 | -66.90 |
| Wages and salaries | -15.94 | ||
| Social security expenses | -5.36 | ||
| Employee benefit expenses | - 102.06 | - 358.95 | |
| EBIT | - 105.51 | - 438.60 | -88.19 |
| Other financial expenses | -0.14 | 0.11 | -0.01 |
| Pre-tax profit | - 105.66 | - 438.49 | -88.20 |
| Net earnings | - 105.66 | - 438.49 | -88.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.59 | ||
| Current other receivables | 11.90 | 24.83 | 9.34 |
| Short term receivables total | 24.49 | 24.83 | 9.34 |
| Cash and bank deposits | 3.40 | 2.76 | 7.46 |
| Cash and cash equivalents | 3.40 | 2.76 | 7.46 |
| Balance sheet total (assets) | 27.89 | 27.59 | 16.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.66 | - 544.14 | |
| Profit of the financial year | - 105.66 | - 438.49 | -88.20 |
| Shareholders equity total | -65.66 | - 504.14 | - 592.34 |
| Non-current liabilities total | |||
| Current owed to group member | 93.54 | 308.08 | 363.08 |
| Other non-interest bearing current liabilities | 223.66 | 246.07 | |
| Current liabilities total | 93.54 | 531.74 | 609.15 |
| Balance sheet total (liabilities) | 27.89 | 27.59 | 16.81 |
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