Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | 221.75 | -41.78 |
| Employee benefit expenses | - 371.89 | -1.79 | |
| EBIT | -44.00 | - 150.14 | -43.57 |
| Other financial expenses | -5.08 | -1.01 | |
| Pre-tax profit | -44.00 | - 155.22 | -44.58 |
| Income taxes | 9.74 | ||
| Net earnings | -44.00 | - 155.22 | -34.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 58.80 | ||
| Investments total | 58.80 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.62 | 14.28 | |
| Finished products/goods | 21.00 | ||
| Inventories total | 21.00 | 15.62 | 14.28 |
| Current other receivables | 10.00 | 3.82 | 7.06 |
| Current deferred tax assets | 9.74 | ||
| Short term receivables total | 10.00 | 3.82 | 16.80 |
| Balance sheet total (assets) | 31.00 | 19.44 | 89.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.39 | - 199.61 | |
| Profit of the financial year | -44.00 | - 155.22 | -34.84 |
| Shareholders equity total | -4.00 | - 159.61 | - 194.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.00 | 20.08 | 2.60 |
| Current trade creditors | 2.96 | 22.81 | |
| Current owed to participating | 152.94 | 246.11 | |
| Other non-interest bearing current liabilities | 24.00 | 3.08 | 12.81 |
| Current liabilities total | 35.00 | 179.05 | 284.33 |
| Balance sheet total (liabilities) | 31.00 | 19.44 | 89.88 |
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