Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.13 | 302.96 | 325.39 |
| Employee benefit expenses | - 137.62 | - 216.00 | - 282.35 |
| EBIT | - 202.75 | 86.96 | 43.04 |
| Other financial expenses | -0.38 | -0.49 | |
| Pre-tax profit | - 203.13 | 86.47 | 43.04 |
| Income taxes | 43.74 | -19.54 | -9.97 |
| Net earnings | - 159.40 | 66.94 | 33.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Deferred tax assets | 43.74 | 24.20 | 14.23 |
| Long term receivables total | 43.74 | 24.20 | 14.23 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 64.67 | 62.85 | 30.59 |
| Cash and cash equivalents | 64.67 | 62.85 | 30.59 |
| Balance sheet total (assets) | 123.40 | 102.05 | 59.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.40 | -92.46 | |
| Profit of the financial year | - 159.40 | 66.94 | 33.08 |
| Shareholders equity total | - 119.40 | -52.46 | -19.38 |
| Non-current liabilities total | |||
| Current trade creditors | 141.30 | 98.00 | 52.70 |
| Current owed to participating | 93.27 | 48.27 | 18.27 |
| Other non-interest bearing current liabilities | 8.24 | 8.24 | 8.24 |
| Current liabilities total | 242.80 | 154.51 | 79.21 |
| Balance sheet total (liabilities) | 123.40 | 102.05 | 59.82 |
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