Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.49 | -2.13 | 22.79 | 271.86 | -4.23 |
| Employee benefit expenses | -70.19 | -40.19 | -60.33 | ||
| EBIT | -36.49 | -72.31 | -17.40 | 211.53 | -4.23 |
| Other financial expenses | -1.89 | -4.56 | -7.35 | -24.91 | -8.16 |
| Pre-tax profit | -38.38 | -76.87 | -24.75 | 186.62 | -12.39 |
| Income taxes | 8.44 | 16.79 | 5.20 | -45.87 | 2.72 |
| Net earnings | -29.93 | -60.09 | -19.55 | 140.75 | -9.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 0.81 | 0.81 | 0.81 | ||
| Current deferred tax assets | 8.44 | 16.79 | 5.20 | 2.72 | |
| Short term receivables total | 21.30 | 16.79 | 6.01 | 0.81 | 7.41 |
| Cash and bank deposits | 19.61 | 159.54 | 159.95 | 275.88 | 427.37 |
| Cash and cash equivalents | 19.61 | 159.54 | 159.95 | 275.88 | 427.37 |
| Balance sheet total (assets) | 40.91 | 176.33 | 165.96 | 276.69 | 434.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -67.69 | -97.62 | - 157.71 | - 177.26 | -36.51 |
| Profit of the financial year | -29.93 | -60.09 | -19.55 | 140.75 | -9.67 |
| Shareholders equity total | -7.62 | -67.71 | -87.26 | 53.49 | 43.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.42 | 4.01 | 1.44 | 0.09 | |
| Current trade creditors | 17.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.81 | 173.48 | 168.33 | 160.08 | 214.10 |
| Short-term deferred tax liabilities | 45.87 | ||||
| Other non-interest bearing current liabilities | 28.23 | 55.64 | 70.88 | 5.81 | 4.32 |
| Accruals and deferred income | 162.44 | ||||
| Current liabilities total | 48.54 | 244.04 | 253.22 | 223.20 | 390.95 |
| Balance sheet total (liabilities) | 40.91 | 176.33 | 165.96 | 276.69 | 434.78 |
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