Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 252.03 | 921.04 | 1 571.69 |
| Employee benefit expenses | -1 875.16 | -1 520.23 | - 806.39 |
| EBIT | - 623.13 | - 599.19 | 765.30 |
| Other financial income | 0.07 | 28.89 | |
| Other financial expenses | -4.29 | -47.67 | -18.86 |
| Pre-tax profit | - 627.43 | - 646.79 | 775.33 |
| Income taxes | 113.34 | 116.36 | - 190.86 |
| Net earnings | - 514.09 | - 530.43 | 584.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.25 | 453.06 | 172.76 |
| Current amounts owed by group member comp. | 15.91 | 18.26 | |
| Prepayments and accrued income | 135.44 | 21.53 | 17.98 |
| Current other receivables | 10.93 | 136.18 | |
| Current deferred tax assets | 113.34 | 116.36 | |
| Short term receivables total | 347.03 | 617.79 | 345.18 |
| Other current investments | 272.68 | 299.39 | |
| Cash and bank deposits | 467.17 | 193.19 | 893.41 |
| Cash and cash equivalents | 467.17 | 465.87 | 1 192.81 |
| Balance sheet total (assets) | 1 294.20 | 1 563.66 | 2 017.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 551.00 | 536.91 | 6.48 |
| Profit of the financial year | - 514.09 | - 530.43 | 584.48 |
| Shareholders equity total | 76.91 | 46.48 | 630.96 |
| Non-current liabilities total | |||
| Current trade creditors | 18.35 | ||
| Current owed to group member | 499.64 | 768.36 | 624.47 |
| Short-term deferred tax liabilities | 76.85 | ||
| Other non-interest bearing current liabilities | 578.34 | 600.34 | 564.88 |
| Accruals and deferred income | 139.31 | 130.13 | 120.84 |
| Current liabilities total | 1 217.29 | 1 517.18 | 1 387.03 |
| Balance sheet total (liabilities) | 1 294.20 | 1 563.66 | 2 017.99 |
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