Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.03 | 906.73 | 431.17 |
| Employee benefit expenses | - 888.05 | - 449.07 | |
| EBIT | 11.03 | 18.68 | -17.90 |
| Other financial income | -0.01 | ||
| Other financial expenses | -1.81 | -2.62 | -1.01 |
| Pre-tax profit | 9.21 | 16.05 | -18.91 |
| Income taxes | -2.02 | -3.53 | |
| Net earnings | 7.19 | 12.52 | -18.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 196.01 | 296.01 | 317.16 |
| Investments total | 196.01 | 296.01 | 317.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 772.62 | 23.00 | 28.90 |
| Current owed by particip. interest comp. | 212.50 | ||
| Current other receivables | 239.46 | 12.50 | 106.27 |
| Short term receivables total | 1 224.58 | 35.50 | 135.18 |
| Cash and bank deposits | 285.05 | 11.37 | 23.83 |
| Cash and cash equivalents | 285.05 | 11.37 | 23.83 |
| Balance sheet total (assets) | 1 705.64 | 342.89 | 476.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.19 | 19.71 | |
| Profit of the financial year | 7.19 | 12.52 | -18.91 |
| Shareholders equity total | 47.19 | 59.71 | 40.80 |
| Non-current liabilities total | |||
| Advances received | 168.82 | ||
| Current trade creditors | 1 327.61 | 131.46 | |
| Current owed to group member | 2.02 | 304.36 | |
| Short-term deferred tax liabilities | 38.29 | 3.53 | |
| Other non-interest bearing current liabilities | 160.00 | 113.43 | 127.48 |
| Current liabilities total | 1 658.45 | 283.18 | 435.37 |
| Balance sheet total (liabilities) | 1 705.64 | 342.89 | 476.17 |
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