Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.24 | 2 177.87 | 1 298.94 | 972.29 | 420.83 |
| Employee benefit expenses | - 917.59 | -1 361.94 | -1 285.18 | - 989.30 | - 594.10 |
| Total depreciation | -15.92 | -17.58 | -17.97 | -9.70 | -3.07 |
| EBIT | 81.73 | 798.35 | -4.21 | -26.70 | - 176.34 |
| Other financial income | 2.15 | 0.19 | 2.76 | 0.51 | |
| Other financial expenses | - 661.04 | -48.94 | -30.52 | -9.20 | -1.35 |
| Pre-tax profit | - 577.16 | 749.59 | -31.97 | -35.40 | - 177.69 |
| Income taxes | -15.42 | - 178.57 | -2.12 | 4.51 | 35.72 |
| Net earnings | - 592.58 | 571.02 | -34.09 | -30.89 | - 141.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.45 | 136.86 | 165.27 | 15.34 | |
| Tangible assets total | 154.45 | 136.86 | 165.27 | 15.34 | |
| Other receivables | 58.00 | 58.00 | 58.00 | 90.75 | 90.75 |
| Investments total | 58.00 | 58.00 | 58.00 | 90.75 | 90.75 |
| Long term receivables total | |||||
| Finished products/goods | 49.29 | 631.21 | 674.74 | 343.29 | |
| Inventories total | 49.29 | 631.21 | 674.74 | 343.29 | |
| Current trade debtors | 206.66 | 103.51 | 56.14 | 31.17 | |
| Current other receivables | 50.00 | 110.00 | 55.00 | ||
| Current deferred tax assets | 1.14 | 42.96 | |||
| Short term receivables total | 256.66 | 213.51 | 112.28 | 74.13 | |
| Cash and bank deposits | 16.39 | 237.60 | 278.34 | 251.80 | 480.76 |
| Cash and cash equivalents | 16.39 | 237.60 | 278.34 | 251.80 | 480.76 |
| Balance sheet total (assets) | 278.12 | 1 320.34 | 1 389.86 | 813.45 | 645.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.21 | - 550.37 | 20.65 | -13.44 | -44.33 |
| Profit of the financial year | - 592.58 | 571.02 | -34.09 | -30.89 | - 141.97 |
| Shareholders equity total | - 500.37 | 70.65 | 36.56 | 5.67 | - 136.30 |
| Provisions | 10.67 | 12.63 | 14.75 | 3.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.34 | 49.30 | |||
| Current trade creditors | 79.59 | 115.52 | 126.17 | 74.58 | 3.52 |
| Short-term deferred tax liabilities | 31.62 | 180.77 | 175.12 | ||
| Other non-interest bearing current liabilities | 464.27 | 891.48 | 1 037.27 | 729.83 | 778.43 |
| Current liabilities total | 767.82 | 1 237.06 | 1 338.56 | 804.41 | 781.94 |
| Balance sheet total (liabilities) | 278.12 | 1 320.34 | 1 389.86 | 813.45 | 645.64 |
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