Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.43 | 335.42 | 32.49 | -60.98 | -1.89 |
| Employee benefit expenses | -89.28 | - 399.37 | -81.87 | -0.23 | |
| Total depreciation | -5.02 | -7.53 | |||
| EBIT | 84.15 | -63.96 | -49.38 | -66.23 | -9.42 |
| Other financial income | -1.59 | ||||
| Other financial expenses | -0.43 | -2.44 | -7.67 | -11.01 | -8.45 |
| Pre-tax profit | 82.13 | -66.40 | -57.05 | -77.24 | -17.87 |
| Income taxes | -21.09 | ||||
| Net earnings | 61.03 | -66.40 | -57.05 | -77.24 | -17.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.45 | 363.92 | |||
| Tangible assets total | 371.45 | 363.92 | |||
| Other receivables | 47.52 | ||||
| Investments total | 47.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 174.62 | 174.62 | 376.47 | ||
| Inventories total | 174.62 | 174.62 | 376.47 | ||
| Current trade debtors | 47.97 | 8.82 | 8.82 | 62.52 | |
| Current deferred tax assets | 15.00 | 5.00 | 6.00 | 1.00 | |
| Short term receivables total | 47.97 | 23.82 | 13.82 | 68.52 | 1.00 |
| Cash and bank deposits | 10.84 | 110.50 | 8.69 | 4.92 | 8.00 |
| Cash and cash equivalents | 10.84 | 110.50 | 8.69 | 4.92 | 8.00 |
| Balance sheet total (assets) | 233.42 | 308.95 | 446.51 | 444.89 | 372.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.25 | 55.25 | |||
| Retained earnings | 27.99 | 89.02 | 37.88 | -19.17 | -96.41 |
| Profit of the financial year | 61.03 | -66.40 | -57.05 | -77.24 | -17.87 |
| Shareholders equity total | 144.28 | 77.88 | 20.83 | -56.41 | -74.27 |
| Non-current loans from credit institutions | 142.13 | ||||
| Non-current liabilities total | 142.13 | ||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 0.94 | 12.17 | 10.00 | ||
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 68.70 | 230.12 | 283.55 | 489.13 | 436.67 |
| Current liabilities total | 89.14 | 231.06 | 283.55 | 501.30 | 447.19 |
| Balance sheet total (liabilities) | 233.42 | 308.95 | 446.51 | 444.89 | 372.92 |
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