Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 229.69 | - 686.61 | - 361.51 | -44.91 | -11.16 |
| Costs of management | - 227.99 | - 199.37 | - 124.62 | ||
| Wages and salaries | - 396.25 | ||||
| Social security expenses | -11.87 | ||||
| EBIT | -2 457.67 | -1 294.10 | - 486.13 | -44.91 | -11.16 |
| Other financial income | 1.36 | 3.14 | 19.14 | 3.67 | 0.05 |
| Other financial expenses | -61.56 | -74.51 | -32.13 | -5.77 | -5.93 |
| Pre-tax profit | -2 517.87 | - 957.35 | - 499.13 | -47.01 | -17.04 |
| Income taxes | 553.93 | 210.62 | 109.81 | 10.34 | 3.75 |
| Net earnings | -1 963.94 | - 746.73 | - 389.32 | -36.67 | -13.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 066.35 | 374.35 | |||
| Intangible assets total | 1 066.35 | 374.35 | |||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.74 | 726.98 | 326.59 | 470.65 | |
| Current amounts owed by group member comp. | 263.07 | 3 418.09 | 460.66 | 1 022.67 | 516.64 |
| Prepayments and accrued income | 12.25 | 9.48 | |||
| Current other receivables | 195.77 | 157.55 | 96.95 | 176.52 | |
| Current deferred tax assets | 611.02 | 821.63 | 337.76 | 348.10 | 112.50 |
| Short term receivables total | 1 598.85 | 5 133.74 | 1 221.95 | 2 017.94 | 629.15 |
| Cash and bank deposits | 490.72 | 783.52 | 705.29 | 103.39 | |
| Cash and cash equivalents | 490.72 | 783.52 | 705.29 | 103.39 | |
| Balance sheet total (assets) | 3 235.92 | 6 291.60 | 1 927.25 | 2 121.33 | 629.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 003.27 | 1 039.33 | 392.60 | 38.28 | 26.61 |
| Profit of the financial year | -1 963.94 | - 746.73 | - 389.32 | -36.67 | -13.29 |
| Shareholders equity total | 589.33 | 842.60 | 553.28 | 551.61 | 563.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.93 | 40.83 | |||
| Current trade creditors | 802.15 | 635.06 | 391.05 | 625.18 | 25.00 |
| Current owed to group member | 1 421.50 | 4 811.26 | 982.91 | 944.54 | |
| Other non-interest bearing current liabilities | 2.69 | ||||
| Current liabilities total | 2 646.59 | 5 449.00 | 1 373.96 | 1 569.71 | 65.83 |
| Balance sheet total (liabilities) | 3 235.92 | 6 291.60 | 1 927.25 | 2 121.33 | 629.15 |
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