Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.98 | 349.32 | 519.48 | 577.61 |
| Employee benefit expenses | -68.88 | - 595.00 | - 599.97 | - 522.77 |
| Total depreciation | -7.07 | -9.57 | -9.57 | -9.57 |
| EBIT | 3.03 | - 255.25 | -90.06 | 45.27 |
| Other financial expenses | -1.77 | -18.32 | -9.24 | -12.37 |
| Pre-tax profit | 1.27 | - 273.57 | -99.31 | 32.90 |
| Income taxes | -5.54 | |||
| Net earnings | -4.28 | - 273.57 | -99.31 | 32.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.78 | 31.21 | 21.64 | 12.07 |
| Tangible assets total | 40.78 | 31.21 | 21.64 | 12.07 |
| Investments total | ||||
| Non-current other receivables | 39.20 | 39.20 | 39.20 | |
| Long term receivables total | 39.20 | 39.20 | 39.20 | |
| Inventories total | ||||
| Current trade debtors | 14.75 | 20.00 | 10.00 | 6.88 |
| Current other receivables | 236.01 | 10.67 | 68.43 | |
| Short term receivables total | 250.76 | 30.67 | 10.00 | 75.31 |
| Cash and bank deposits | 104.80 | 66.56 | 94.53 | 136.51 |
| Cash and cash equivalents | 104.80 | 66.56 | 94.53 | 136.51 |
| Balance sheet total (assets) | 396.34 | 167.64 | 165.37 | 263.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | - 277.85 | - 377.16 | |
| Profit of the financial year | -4.28 | - 273.57 | -99.31 | 32.90 |
| Shareholders equity total | 35.72 | - 237.85 | - 337.16 | - 304.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 122.85 | |||
| Short-term deferred tax liabilities | 5.54 | |||
| Other non-interest bearing current liabilities | 232.22 | 405.49 | 502.53 | 567.36 |
| Current liabilities total | 360.62 | 405.49 | 502.53 | 567.36 |
| Balance sheet total (liabilities) | 396.34 | 167.64 | 165.37 | 263.10 |
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