Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.04 | -2.45 | 226.00 | 417.00 | 180.99 |
| Employee benefit expenses | - 572.44 | - 485.23 | - 149.00 | -31.00 | - 108.70 |
| Total depreciation | -13.00 | -7.00 | -7.28 | ||
| EBIT | - 525.40 | - 487.68 | 65.00 | 379.00 | 65.01 |
| Other financial income | 29.04 | 2.90 | 19.00 | ||
| Other financial expenses | -17.74 | -69.63 | -12.00 | -6.00 | -1.93 |
| Pre-tax profit | - 521.39 | - 566.69 | 71.00 | 373.00 | 63.08 |
| Income taxes | 55.85 | -55.85 | |||
| Net earnings | - 465.54 | - 622.54 | 71.00 | 373.00 | 63.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.11 | 21.84 | 15.00 | 7.00 | |
| Machinery and equipment | 25.33 | ||||
| Tangible assets total | 29.11 | 47.17 | 15.00 | 7.00 | |
| Other non-current investments | 1.00 | ||||
| Other receivables | 0.00 | 0.00 | 165.00 | 166.00 | 166.36 |
| Investments total | 0.00 | 0.00 | 165.00 | 167.00 | 166.36 |
| Non-current other receivables | 26.36 | 166.36 | |||
| Long term receivables total | 26.36 | 166.36 | |||
| Finished products/goods | 440.00 | 480.00 | 480.00 | ||
| Inventories total | 440.00 | 480.00 | 480.00 | ||
| Prepayments and accrued income | 46.06 | 11.00 | |||
| Current other receivables | 285.20 | 334.24 | 65.00 | -1.00 | 2.85 |
| Current deferred tax assets | 55.85 | ||||
| Short term receivables total | 387.11 | 334.24 | 65.00 | 10.00 | 2.85 |
| Cash and bank deposits | 680.78 | 711.52 | 882.00 | 825.00 | 850.94 |
| Cash and cash equivalents | 680.78 | 711.52 | 882.00 | 825.00 | 850.94 |
| Balance sheet total (assets) | 1 123.36 | 1 259.29 | 1 567.00 | 1 489.00 | 1 500.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 269.87 | ||||
| Retained earnings | 804.33 | 182.00 | 253.00 | 626.04 | |
| Profit of the financial year | - 465.54 | - 622.54 | 71.00 | 373.00 | 63.08 |
| Shareholders equity total | 854.33 | 231.79 | 303.00 | 676.00 | 739.12 |
| Non-current trade creditors | 50.31 | ||||
| Non-current liabilities total | 50.31 | ||||
| Current trade creditors | 42.25 | 183.00 | 16.00 | 16.00 | |
| Other non-interest bearing current liabilities | 218.72 | 985.25 | 1 081.00 | 797.00 | 745.03 |
| Current liabilities total | 218.72 | 1 027.50 | 1 264.00 | 813.00 | 761.03 |
| Balance sheet total (liabilities) | 1 123.36 | 1 259.29 | 1 567.00 | 1 489.00 | 1 500.15 |
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