Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.48 | 1 348.09 | |||
| Purchases during the financial year | - 465.13 | - 756.75 | |||
| External services | - 176.70 | - 387.77 | |||
| Gross profit | - 128.34 | 203.57 | 379.19 | - 302.81 | - 196.11 |
| Employee benefit expenses | -80.32 | -82.71 | - 445.86 | - 182.30 | -77.64 |
| EBIT | - 208.66 | 120.86 | -66.67 | - 485.11 | - 273.75 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.96 | -9.54 | -12.33 | -66.31 | - 170.28 |
| Pre-tax profit | - 209.62 | 111.31 | -79.01 | - 551.42 | - 443.92 |
| Net earnings | - 209.62 | 111.31 | -79.01 | - 551.42 | - 443.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.46 | ||||
| Current other receivables | 350.11 | 262.24 | 208.11 | 938.57 | 754.37 |
| Short term receivables total | 350.11 | 262.24 | 208.11 | 938.57 | 966.83 |
| Cash and bank deposits | 6.94 | 139.89 | 225.08 | 5.63 | |
| Cash and cash equivalents | 6.94 | 139.89 | 225.08 | 5.63 | |
| Balance sheet total (assets) | 357.05 | 402.13 | 433.20 | 938.57 | 972.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | - 409.84 | - 619.46 | - 558.15 | - 637.15 | -1 188.57 |
| Profit of the financial year | - 209.62 | 111.31 | -79.01 | - 551.42 | - 443.92 |
| Shareholders equity total | - 619.46 | - 508.15 | - 587.15 | -1 138.57 | -1 582.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.56 | 0.19 | |||
| Current trade creditors | 78.49 | 107.58 | 81.77 | 15.00 | 196.49 |
| Current owed to participating | 891.66 | 797.07 | |||
| Other non-interest bearing current liabilities | 2.80 | 5.62 | 938.59 | 2 061.96 | 2 358.46 |
| Current liabilities total | 976.51 | 910.28 | 1 020.35 | 2 077.14 | 2 554.95 |
| Balance sheet total (liabilities) | 357.05 | 402.13 | 433.20 | 938.57 | 972.47 |
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