Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.00 | 231.59 | 498.75 |
| Employee benefit expenses | - 235.00 | - 494.02 | |
| Total depreciation | -15.05 | -15.05 | |
| EBIT | 26.00 | -18.46 | -10.32 |
| Other financial expenses | -1.47 | -7.01 | |
| Pre-tax profit | 26.00 | -19.92 | -17.33 |
| Income taxes | -6.00 | ||
| Net earnings | 20.00 | -19.92 | -17.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.14 | 30.10 | ||
| Intangible assets total | 60.00 | 45.14 | 30.10 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.24 | 55.24 | |||
| Current other receivables | 20.00 | 20.00 | 2.80 | 3.81 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 75.24 | 75.24 | 2.80 | 4.81 | |
| Cash and bank deposits | 6.62 | 6.62 | 48.00 | 155.64 | 110.66 |
| Cash and cash equivalents | 6.62 | 6.62 | 48.00 | 155.64 | 110.66 |
| Balance sheet total (assets) | 81.86 | 81.86 | 108.00 | 203.58 | 145.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.14 | -43.14 | -43.00 | -22.99 | -42.92 |
| Profit of the financial year | 20.00 | -19.92 | -17.33 | ||
| Shareholders equity total | 81.86 | 81.86 | 102.00 | 82.08 | 64.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.46 | 7.37 | |||
| Short-term deferred tax liabilities | 6.00 | 5.68 | |||
| Other non-interest bearing current liabilities | 103.12 | 63.44 | |||
| Current liabilities total | 6.00 | 121.50 | 80.81 | ||
| Balance sheet total (liabilities) | 81.86 | 81.86 | 108.00 | 203.58 | 145.57 |
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