Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.81 | -51.72 | 170.15 | 105.95 |
| Employee benefit expenses | -22.69 | -75.10 | - 107.25 | - 145.02 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 81.13 | - 161.82 | 27.90 | -74.07 |
| Other financial expenses | -0.74 | -4.33 | -3.26 | -0.03 |
| Pre-tax profit | 80.39 | - 166.16 | 24.64 | -74.10 |
| Income taxes | -14.61 | |||
| Net earnings | 65.78 | - 166.16 | 24.64 | -74.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 315.00 | 280.00 | 245.00 | 210.00 |
| Intangible assets total | 315.00 | 280.00 | 245.00 | 210.00 |
| Tangible assets total | ||||
| Other receivables | 282.00 | 282.00 | 282.00 | 282.00 |
| Investments total | 282.00 | 282.00 | 282.00 | 282.00 |
| Long term receivables total | ||||
| Finished products/goods | 90.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 90.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 25.69 | 24.28 | 0.27 | |
| Current deferred tax assets | 6.00 | 2.00 | ||
| Short term receivables total | 25.69 | 30.28 | 2.27 | |
| Cash and bank deposits | 207.26 | 194.88 | 248.98 | 343.33 |
| Cash and cash equivalents | 207.26 | 194.88 | 248.98 | 343.33 |
| Balance sheet total (assets) | 894.26 | 982.58 | 1 006.26 | 1 037.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.78 | -96.73 | -72.09 | |
| Profit of the financial year | 65.78 | - 166.16 | 24.64 | -74.10 |
| Shareholders equity total | 105.78 | -60.38 | -32.09 | - 106.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 112.32 | 324.82 | 176.64 | 170.87 |
| Current owed to participating | 639.41 | 692.05 | 859.24 | 949.24 |
| Short-term deferred tax liabilities | 14.61 | |||
| Other non-interest bearing current liabilities | 22.14 | 26.09 | 2.47 | 23.68 |
| Current liabilities total | 788.48 | 1 042.96 | 1 038.35 | 1 143.79 |
| Balance sheet total (liabilities) | 894.26 | 982.58 | 1 006.26 | 1 037.60 |
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