Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 662.04 | 348.91 | 484.69 | - 100.98 |
| Employee benefit expenses | - 561.96 | - 260.92 | - 270.27 | -14.05 | -3.37 |
| Total depreciation | -41.22 | -50.00 | -50.00 | -50.00 | |
| EBIT | - 561.53 | 359.90 | 28.64 | 420.64 | - 154.35 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 453.04 | -88.20 | -84.52 | -68.73 | -53.11 |
| Pre-tax profit | -1 069.54 | 271.70 | -55.89 | 351.91 | - 206.46 |
| Income taxes | 222.74 | -79.21 | 3.94 | -80.28 | 42.34 |
| Net earnings | - 846.80 | 192.49 | -51.95 | 271.63 | - 164.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | |
| Intangible assets total | 250.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 48.85 | 7.63 | 7.63 | 7.63 | 7.63 |
| Tangible assets total | 48.85 | 7.63 | 7.63 | 7.63 | 7.63 |
| Participating interests | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Other receivables | 0.00 | ||||
| Investments total | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 219.70 | ||||
| Current other receivables | 38.04 | 10.69 | |||
| Current deferred tax assets | 140.49 | 144.43 | 64.15 | 106.49 | |
| Short term receivables total | 257.74 | 140.49 | 144.43 | 64.15 | 117.17 |
| Cash and bank deposits | 102.13 | 254.77 | 524.29 | 226.77 | 42.81 |
| Cash and cash equivalents | 102.13 | 254.77 | 524.29 | 226.77 | 42.81 |
| Balance sheet total (assets) | 1 246.22 | 1 240.39 | 1 463.85 | 1 036.04 | 855.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.29 | - 755.51 | - 563.02 | - 614.97 | - 343.34 |
| Profit of the financial year | - 846.80 | 192.49 | -51.95 | 271.63 | - 164.13 |
| Shareholders equity total | - 630.51 | - 438.02 | - 489.97 | - 218.34 | - 382.46 |
| Non-current loans from credit institutions | 85.73 | 55.43 | |||
| Non-current other liabilities | 114.72 | ||||
| Non-current liabilities total | 114.72 | 85.73 | 55.43 | ||
| Current loans from credit institutions | 3.10 | ||||
| Current trade creditors | 34.15 | 142.21 | 156.13 | 26.45 | 33.95 |
| Current owed to participating | 256.56 | 855.24 | 1 162.83 | 913.72 | 849.57 |
| Current owed to group member | 253.47 | 374.29 | 208.74 | 212.90 | |
| Short-term deferred tax liabilities | 115.76 | ||||
| Current other interest-bearing loans | 114.72 | ||||
| Other non-interest bearing current liabilities | 1 237.72 | 341.75 | 205.13 | 105.47 | 141.15 |
| Current liabilities total | 1 762.02 | 1 592.68 | 1 898.39 | 1 254.38 | 1 237.57 |
| Balance sheet total (liabilities) | 1 246.22 | 1 240.39 | 1 463.85 | 1 036.04 | 855.11 |
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