Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.97 | 187.88 | 81.60 | 42.73 |
| Employee benefit expenses | - 146.31 | - 131.96 | -57.78 | |
| EBIT | -11.97 | 41.58 | -50.35 | -15.04 |
| Other financial expenses | -6.23 | -2.14 | -1.42 | |
| Pre-tax profit | -11.97 | 35.35 | -52.50 | -16.46 |
| Income taxes | -9.33 | 11.05 | 3.15 | |
| Net earnings | -11.97 | 26.02 | -41.44 | -13.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.55 | 40.00 | 20.13 | |
| Current deferred tax assets | 11.05 | 16.21 | ||
| Short term receivables total | 0.55 | 40.00 | 11.05 | 36.33 |
| Cash and bank deposits | 46.23 | 60.53 | 75.16 | 4.31 |
| Cash and cash equivalents | 46.23 | 60.53 | 75.16 | 4.31 |
| Balance sheet total (assets) | 46.78 | 100.53 | 86.21 | 40.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.97 | 14.04 | -27.40 | |
| Profit of the financial year | -11.97 | 26.02 | -41.44 | -13.31 |
| Shareholders equity total | 28.03 | 54.05 | 12.60 | -0.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.76 | 18.19 | 18.92 | 36.32 |
| Short-term deferred tax liabilities | 9.33 | |||
| Other non-interest bearing current liabilities | 18.96 | 54.69 | 5.03 | |
| Current liabilities total | 18.76 | 46.48 | 73.61 | 41.34 |
| Balance sheet total (liabilities) | 46.78 | 100.53 | 86.21 | 40.64 |
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