Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -46.09 | ||
| Gross profit | -46.09 | -10.63 | 117.60 |
| Total depreciation | - 168.50 | ||
| EBIT | -46.09 | -10.63 | -50.90 |
| Other financial income | 5.80 | 1.25 | |
| Other financial expenses | -45.98 | -7.10 | -1.30 |
| Pre-tax profit | -92.07 | -11.93 | -50.95 |
| Income taxes | 12.62 | 3.17 | 9.28 |
| Net earnings | -79.45 | -8.76 | -41.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 685.00 | 1 516.50 | |
| Intangible assets total | 1 685.00 | 1 516.50 | |
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 481.13 | ||
| Current other receivables | 262.42 | ||
| Current deferred tax assets | 12.62 | 55.58 | 80.74 |
| Short term receivables total | 12.62 | 55.58 | 824.29 |
| Cash and bank deposits | 3.18 | 13.68 | 342.21 |
| Cash and cash equivalents | 3.18 | 13.68 | 342.21 |
| Balance sheet total (assets) | 35.80 | 1 754.26 | 2 683.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 605.55 | 1 596.78 | |
| Profit of the financial year | -79.45 | -8.76 | -41.68 |
| Shareholders equity total | -29.45 | 1 646.78 | 1 605.11 |
| Provisions | 52.96 | 68.84 | |
| Non-current liabilities total | |||
| Advances received | 270.25 | ||
| Current trade creditors | 10.25 | 20.88 | 52.37 |
| Current owed to group member | 55.00 | 33.65 | 686.43 |
| Current liabilities total | 65.25 | 54.52 | 1 009.05 |
| Balance sheet total (liabilities) | 35.80 | 1 754.26 | 2 683.00 |
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