Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.78 | 68.88 | 231.25 | 398.05 | 431.39 |
| External services | -58.80 | -78.83 | - 357.05 | - 417.61 | - 447.05 |
| Gross profit | -0.02 | -9.95 | - 125.80 | -19.55 | -15.65 |
| Social security expenses | -11.68 | -1.85 | -12.08 | ||
| Total depreciation | -20.00 | -34.26 | |||
| EBIT | -31.70 | -46.07 | - 137.88 | -19.55 | -15.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.05 | 0.26 | -0.19 | -0.04 | |
| Pre-tax profit | -31.75 | -45.81 | - 138.08 | -19.59 | -15.59 |
| Net earnings | -31.75 | -45.81 | - 138.08 | -19.59 | -15.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 5.99 | 1.71 | ||
| Short term receivables total | 0.81 | 5.99 | 1.71 | ||
| Cash and bank deposits | 26.61 | 4.25 | 25.64 | 58.01 | 39.20 |
| Cash and cash equivalents | 26.61 | 4.25 | 25.64 | 58.01 | 39.20 |
| Balance sheet total (assets) | 27.42 | 4.25 | 31.63 | 59.72 | 39.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.54 | -30.21 | -76.02 | - 214.09 | - 233.68 |
| Profit of the financial year | -31.75 | -45.81 | - 138.08 | -19.59 | -15.59 |
| Shareholders equity total | 9.79 | -36.02 | - 174.09 | - 193.68 | - 209.28 |
| Non-current deferred tax liabilities | 12.08 | ||||
| Non-current liabilities total | 12.08 | ||||
| Current trade creditors | 1.61 | 5.85 | 1.90 | 1.90 | |
| Current owed to participating | 37.98 | 199.87 | 251.50 | 235.60 | |
| Other non-interest bearing current liabilities | 5.55 | 0.68 | 10.98 | ||
| Current liabilities total | 5.55 | 40.27 | 205.72 | 253.40 | 248.48 |
| Balance sheet total (liabilities) | 27.42 | 4.25 | 31.63 | 59.72 | 39.20 |
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