Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.39 | 121.95 | 170.25 | 348.68 | 92.26 |
| Wages and salaries | -45.00 | -45.00 | - 155.00 | - 372.70 | - 150.00 |
| Social security expenses | -0.76 | -2.27 | -4.10 | ||
| Total depreciation | -2.82 | -5.27 | -5.27 | -2.45 | |
| EBIT | -33.61 | 74.13 | 9.22 | -31.57 | -64.29 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.25 | -0.45 | -0.39 | ||
| Pre-tax profit | -33.61 | 73.88 | 8.77 | -31.96 | -64.23 |
| Income taxes | 5.77 | -18.86 | -5.83 | 3.61 | 12.35 |
| Net earnings | -27.84 | 55.02 | 2.94 | -28.34 | -51.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 17.72 | 12.45 | 10.00 | |
| Tangible assets total | 22.98 | 17.72 | 12.45 | 10.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.51 | ||||
| Long term receivables total | 2.51 | ||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 47.00 | 13.49 | ||
| Current other receivables | 10.02 | ||||
| Current deferred tax assets | 5.77 | 3.61 | 15.96 | ||
| Short term receivables total | 20.76 | 47.00 | 13.49 | 3.61 | 15.96 |
| Cash and bank deposits | 23.60 | 40.65 | 144.15 | 168.09 | 28.84 |
| Cash and cash equivalents | 23.60 | 40.65 | 144.15 | 168.09 | 28.84 |
| Balance sheet total (assets) | 44.37 | 110.63 | 175.36 | 184.15 | 57.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.15 | 39.00 | |||
| Retained earnings | -25.96 | -54.65 | 0.37 | 3.31 | -25.03 |
| Profit of the financial year | -27.84 | 55.02 | 2.94 | -28.34 | -51.88 |
| Shareholders equity total | -14.65 | 40.37 | 43.31 | 14.97 | -36.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.21 | 6.88 | 6.88 | 11.97 | 6.60 |
| Current owed to participating | 47.55 | 47.55 | 48.22 | 49.23 | 19.09 |
| Current owed to group member | 4.50 | ||||
| Short-term deferred tax liabilities | 2.26 | 13.09 | 18.92 | ||
| Other non-interest bearing current liabilities | 2.75 | 58.03 | 103.48 | 68.53 | |
| Current liabilities total | 59.02 | 70.27 | 132.04 | 169.18 | 94.22 |
| Balance sheet total (liabilities) | 44.37 | 110.63 | 175.36 | 184.15 | 57.31 |
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