Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 836.61 | 1 020.48 | 1 099.95 |
| Employee benefit expenses | -1 899.01 | -1 489.58 | - 913.81 |
| Total depreciation | - 149.46 | - 109.13 | - 252.80 |
| EBIT | -1 211.86 | - 578.23 | -66.66 |
| Other financial income | 0.12 | 0.11 | |
| Other financial expenses | - 255.39 | - 114.05 | -50.42 |
| Pre-tax profit | -1 467.25 | - 692.16 | - 116.97 |
| Income taxes | 322.24 | 150.05 | 25.21 |
| Net earnings | -1 145.01 | - 542.12 | -91.76 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 998.33 | 899.87 | 782.02 |
| Machinery and equipment | 46.22 | 35.55 | 24.89 |
| Tangible assets total | 1 044.55 | 935.42 | 806.91 |
| Other non-current investments | -0.00 | ||
| Other receivables | 1 717.74 | 1 717.74 | 1 751.48 |
| Investments total | 1 717.74 | 1 717.74 | 1 751.48 |
| Long term receivables total | |||
| Finished products/goods | 25.89 | 42.85 | 2.30 |
| Inventories total | 25.89 | 42.85 | 2.30 |
| Current trade debtors | 178.31 | ||
| Current amounts owed by group member comp. | 340.76 | 676.43 | |
| Current other receivables | 42.79 | 2 093.36 | 3 151.42 |
| Current deferred tax assets | 322.24 | 211.52 | |
| Short term receivables total | 365.02 | 2 645.64 | 4 006.16 |
| Cash and bank deposits | 173.36 | 54.16 | 291.44 |
| Cash and cash equivalents | 173.36 | 54.16 | 291.44 |
| Balance sheet total (assets) | 3 326.57 | 5 395.81 | 6 858.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 145.01 | -1 687.13 | |
| Profit of the financial year | -1 145.01 | - 542.12 | -91.76 |
| Shareholders equity total | -1 105.01 | -1 647.13 | -1 738.88 |
| Provisions | -0.00 | 23.41 | |
| Non-current liabilities total | |||
| Current trade creditors | 113.60 | 32.74 | 196.17 |
| Current owed to group member | 4 251.28 | 7 010.19 | 8 238.40 |
| Other non-interest bearing current liabilities | 66.70 | 0.00 | 139.19 |
| Current liabilities total | 4 431.58 | 7 042.94 | 8 573.77 |
| Balance sheet total (liabilities) | 3 326.57 | 5 395.81 | 6 858.29 |
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