Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.23 | - 115.45 | 1 148.29 | 675.76 | - 116.40 |
| Employee benefit expenses | - 343.90 | -56.34 | - 781.98 | - 626.42 | - 175.10 |
| Total depreciation | -8.82 | -42.50 | -42.50 | ||
| EBIT | - 412.96 | - 171.79 | 366.30 | 6.84 | - 334.00 |
| Other financial income | 6.91 | 5.78 | |||
| Other financial expenses | -9.67 | -28.78 | -6.04 | -7.08 | -6.12 |
| Pre-tax profit | - 422.62 | - 200.57 | 360.26 | 6.67 | - 334.34 |
| Income taxes | 92.40 | 40.70 | -79.20 | -1.80 | 73.60 |
| Net earnings | - 330.22 | - 159.87 | 281.06 | 4.87 | - 260.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 127.50 | 85.00 | ||
| Tangible assets total | 170.00 | 127.50 | 85.00 | ||
| Other receivables | 250.00 | 250.00 | 250.00 | 24.75 | 24.75 |
| Investments total | 250.00 | 250.00 | 250.00 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.05 | 20.60 | 51.50 | 26.54 | |
| Finished products/goods | 81.05 | ||||
| Inventories total | 81.05 | 81.05 | 20.60 | 51.50 | 26.54 |
| Current trade debtors | 35.05 | 11.89 | |||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 32.08 | 12.15 |
| Current other receivables | 56.97 | 190.71 | 152.96 | ||
| Current deferred tax assets | 134.20 | 174.90 | 95.70 | 93.90 | 167.50 |
| Short term receivables total | 211.17 | 194.90 | 306.41 | 313.99 | 191.54 |
| Cash and bank deposits | 8.59 | 2.59 | 691.26 | 46.08 | 0.20 |
| Cash and cash equivalents | 8.59 | 2.59 | 691.26 | 46.08 | 0.20 |
| Balance sheet total (assets) | 550.81 | 528.54 | 1 438.27 | 563.82 | 328.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 116.26 | - 213.96 | - 373.84 | -92.77 | -87.91 |
| Profit of the financial year | - 330.22 | - 159.87 | 281.06 | 4.87 | - 260.74 |
| Shareholders equity total | 286.04 | 126.16 | 407.23 | 412.09 | 151.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.71 | 254.70 | 925.65 | 103.20 | 51.47 |
| Current owed to group member | 38.37 | 39.93 | 41.56 | 43.43 | 46.57 |
| Other non-interest bearing current liabilities | 27.70 | 107.74 | 63.83 | 5.09 | 78.65 |
| Current liabilities total | 264.78 | 402.38 | 1 031.04 | 151.72 | 176.69 |
| Balance sheet total (liabilities) | 550.81 | 528.54 | 1 438.27 | 563.82 | 328.04 |
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