Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.32 | 128.22 | 115.29 | ||
| Employee benefit expenses | -25.19 | - 164.88 | -63.02 | ||
| EBIT | 1.13 | -36.66 | 52.27 | ||
| Other financial income | 0.01 | 0.08 | 0.01 | 0.04 | |
| Other financial expenses | -0.18 | -1.05 | -0.82 | -0.07 | |
| Income from other inv. held as non-curr. assets | -59.43 | 46.72 | |||
| Pre-tax profit | -59.42 | 46.62 | 0.09 | -37.48 | 52.24 |
| Income taxes | -0.01 | 0.00 | -0.17 | 8.22 | -11.48 |
| Net earnings | -59.43 | 46.62 | -0.09 | -29.26 | 40.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.75 | 134.47 | |||
| Investments total | 87.75 | 134.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.06 | 1.80 | 13.15 | ||
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 12.01 | 1.70 | 5.62 | ||
| Current deferred tax assets | 6.08 | 4.00 | 8.22 | ||
| Short term receivables total | 12.01 | 6.08 | 108.06 | 17.89 | 18.77 |
| Cash and bank deposits | 5.85 | 49.08 | 20.12 | 82.15 | |
| Cash and cash equivalents | 5.85 | 49.08 | 20.12 | 82.15 | |
| Balance sheet total (assets) | 99.76 | 146.40 | 157.14 | 38.00 | 100.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.75 | 84.47 | |||
| Retained earnings | 59.43 | -46.72 | -0.10 | -0.18 | -29.44 |
| Profit of the financial year | -59.43 | 46.62 | -0.09 | -29.26 | 40.76 |
| Shareholders equity total | 87.75 | 134.37 | 49.82 | 20.56 | 61.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 5.00 | 5.18 | ||
| Current owed to participating | 65.52 | 0.51 | 0.51 | ||
| Current owed to group member | 12.01 | 12.01 | 10.20 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 0.17 | 3.26 | |||
| Other non-interest bearing current liabilities | 0.01 | 20.47 | 1.74 | 20.46 | |
| Current liabilities total | 12.01 | 12.03 | 107.33 | 17.44 | 39.61 |
| Balance sheet total (liabilities) | 99.76 | 146.40 | 157.14 | 38.00 | 100.92 |
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