Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.86 | -92.20 | -89.59 | 434.64 |
| Employee benefit expenses | -10.07 | - 346.10 | ||
| Total depreciation | -6.00 | -4.50 | -3.38 | -2.53 |
| EBIT | -58.86 | - 106.77 | -92.96 | 86.01 |
| Other financial income | 0.25 | |||
| Other financial expenses | -2.06 | -0.45 | -0.79 | -0.15 |
| Pre-tax profit | -60.92 | - 107.22 | -93.76 | 86.11 |
| Income taxes | 13.40 | 23.58 | -36.99 | -5.00 |
| Net earnings | -47.52 | -83.64 | - 130.74 | 81.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.00 | 13.50 | 10.13 | 7.59 |
| Tangible assets total | 18.00 | 13.50 | 10.13 | 7.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.05 | 8.08 | 16.42 | 1.70 |
| Current deferred tax assets | 13.40 | 36.99 | ||
| Short term receivables total | 24.45 | 45.06 | 16.42 | 1.70 |
| Cash and bank deposits | 4.36 | 0.88 | 3.53 | 26.30 |
| Cash and cash equivalents | 4.36 | 0.88 | 3.53 | 26.30 |
| Balance sheet total (assets) | 46.81 | 59.45 | 30.07 | 35.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.52 | - 131.15 | - 261.89 | |
| Profit of the financial year | -47.52 | -83.64 | - 130.74 | 81.10 |
| Shareholders equity total | -7.52 | -91.15 | - 221.89 | - 140.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.93 | |||
| Current owed to group member | 14.27 | |||
| Other non-interest bearing current liabilities | 39.12 | 150.60 | 251.97 | 176.37 |
| Current liabilities total | 54.33 | 150.60 | 251.97 | 176.37 |
| Balance sheet total (liabilities) | 46.81 | 59.45 | 30.07 | 35.59 |
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