Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.46 | 19.59 | -20.55 | -16.35 |
| Employee benefit expenses | - 185.99 | -98.30 | -1.69 | |
| Total depreciation | -1.31 | -15.76 | -32.76 | |
| EBIT | 156.15 | -94.48 | 10.53 | -16.35 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.21 | -3.70 | -2.62 | -2.69 |
| Pre-tax profit | 154.94 | -98.18 | 7.90 | -18.98 |
| Income taxes | -34.10 | 21.13 | -1.95 | 3.80 |
| Net earnings | 120.85 | -77.05 | 5.96 | -15.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.51 | 61.74 | ||
| Tangible assets total | 77.51 | 61.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 36.00 | |||
| Inventories total | 36.00 | |||
| Current trade debtors | 8.41 | |||
| Current other receivables | 1.93 | 31.22 | ||
| Current deferred tax assets | 17.08 | 29.14 | 24.93 | |
| Short term receivables total | 8.41 | 17.08 | 31.07 | 56.15 |
| Cash and bank deposits | 283.77 | 16.62 | 64.79 | 24.42 |
| Cash and cash equivalents | 283.77 | 16.62 | 64.79 | 24.42 |
| Balance sheet total (assets) | 369.68 | 131.45 | 95.85 | 80.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.85 | 43.80 | 49.76 | |
| Profit of the financial year | 120.85 | -77.05 | 5.96 | -15.19 |
| Shareholders equity total | 160.85 | 83.80 | 89.75 | 74.57 |
| Provisions | 4.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 30.05 | |||
| Other non-interest bearing current liabilities | 158.74 | 41.65 | 0.10 | |
| Current liabilities total | 204.79 | 47.65 | 6.10 | 6.00 |
| Balance sheet total (liabilities) | 369.68 | 131.45 | 95.85 | 80.57 |
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