Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.59 | - 117.74 | -6.84 | 340.61 | - 256.34 |
| Employee benefit expenses | - 351.54 | -0.53 | - 131.22 | - 561.82 | - 353.61 |
| EBIT | -26.95 | - 118.27 | - 138.06 | - 221.21 | - 692.94 |
| Other financial income | 5.90 | 206.73 | |||
| Other financial expenses | -10.33 | -5.73 | -0.95 | -1.64 | -1.74 |
| Pre-tax profit | -37.28 | - 118.10 | - 139.00 | - 222.85 | - 487.95 |
| Net earnings | -37.28 | - 118.10 | - 139.00 | - 222.85 | - 487.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.11 | ||||
| Current amounts owed by group member comp. | 4.10 | ||||
| Current owed by particip. interest comp. | 323.42 | 253.42 | |||
| Current other receivables | 0.79 | 2.66 | 5.04 | ||
| Short term receivables total | 265.90 | 326.08 | 258.45 | 4.10 | |
| Cash and bank deposits | 293.15 | 73.80 | 18.75 | 46.63 | |
| Cash and cash equivalents | 293.15 | 73.80 | 18.75 | 46.63 | |
| Balance sheet total (assets) | 559.05 | 399.88 | 277.20 | 46.63 | 4.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | -21.32 | -58.60 | - 176.70 | - 315.70 | - 538.55 |
| Profit of the financial year | -37.28 | - 118.10 | - 139.00 | - 222.85 | - 487.95 |
| Shareholders equity total | 441.50 | 323.40 | 184.40 | -38.45 | - 526.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.82 | ||||
| Current trade creditors | 47.00 | 47.00 | 47.00 | 47.00 | |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 29.48 | 29.48 | |||
| Other non-interest bearing current liabilities | 117.55 | 16.32 | 38.08 | 395.68 | |
| Current liabilities total | 117.55 | 76.48 | 92.80 | 85.08 | 530.50 |
| Balance sheet total (liabilities) | 559.05 | 399.88 | 277.20 | 46.63 | 4.10 |
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