Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.29 | 51.99 | 83.67 | - 100.31 | 14.63 |
| Employee benefit expenses | - 471.39 | -78.56 | -68.00 | -3.45 | -0.15 |
| EBIT | -79.10 | -26.58 | 15.67 | - 103.76 | 14.48 |
| Other financial expenses | -0.24 | -0.46 | -2.00 | -2.35 | |
| Pre-tax profit | -79.10 | -26.82 | 15.21 | - 105.77 | 12.13 |
| Income taxes | -19.68 | -3.34 | -3.04 | ||
| Net earnings | -79.10 | -46.50 | 11.87 | - 105.77 | 9.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 1.80 | 28.39 | 10.48 | 4.39 | |
| Current other receivables | 118.50 | 100.29 | 78.88 | 99.36 | 99.63 |
| Current deferred tax assets | 7.13 | 21.87 | 18.83 | ||
| Short term receivables total | 120.30 | 100.29 | 114.40 | 131.70 | 122.85 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 14.16 | 10.88 | 10.64 | 134.02 | |
| Cash and cash equivalents | 64.16 | 10.88 | 10.64 | 134.02 | |
| Balance sheet total (assets) | 184.46 | 161.17 | 164.40 | 192.35 | 306.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.66 | 75.56 | 29.06 | 40.93 | -64.84 |
| Profit of the financial year | -79.10 | -46.50 | 11.87 | - 105.77 | 9.09 |
| Shareholders equity total | 125.56 | 79.06 | 90.93 | -14.84 | -5.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.93 | 23.44 | 23.47 | ||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 16.08 | 28.92 | 4.50 | 129.86 | 240.67 |
| Current owed to group member | 42.81 | 42.72 | 39.52 | 38.02 | 38.02 |
| Other non-interest bearing current liabilities | -0.00 | 10.47 | 18.52 | 10.47 | 10.47 |
| Current liabilities total | 58.90 | 82.10 | 73.47 | 207.19 | 312.62 |
| Balance sheet total (liabilities) | 184.46 | 161.17 | 164.40 | 192.35 | 306.87 |
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