Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.05 | -0.63 | 77.39 |
| Employee benefit expenses | - 470.40 | - 103.04 | |
| Total depreciation | -11.52 | -18.17 | -26.95 |
| EBIT | -85.87 | - 121.84 | 50.44 |
| Other financial expenses | -1.92 | -0.89 | 1.18 |
| Pre-tax profit | -87.80 | - 122.74 | 51.61 |
| Income taxes | 19.37 | 24.19 | -46.13 |
| Net earnings | -68.43 | -98.54 | 5.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.01 | 24.83 | 57.88 |
| Tangible assets total | 43.01 | 24.83 | 57.88 |
| Holdings in group member companies | 270.00 | ||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 270.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.97 | 5.47 | 55.49 |
| Current other receivables | 4.68 | 22.33 | |
| Current deferred tax assets | 65.22 | 74.67 | 32.54 |
| Short term receivables total | 148.18 | 84.81 | 110.36 |
| Cash and bank deposits | 147.92 | 44.12 | 43.68 |
| Cash and cash equivalents | 147.92 | 44.12 | 43.68 |
| Balance sheet total (assets) | 339.11 | 173.76 | 481.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 295.98 | 227.55 | 129.00 |
| Profit of the financial year | -68.43 | -98.54 | 5.49 |
| Shareholders equity total | 267.55 | 169.00 | 174.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.08 | 1.25 | 53.92 |
| Current owed to participating | 0.98 | 3.51 | 3.51 |
| Current owed to group member | 45.00 | ||
| Other non-interest bearing current liabilities | 64.51 | 205.00 | |
| Current liabilities total | 71.56 | 4.76 | 307.43 |
| Balance sheet total (liabilities) | 339.11 | 173.76 | 481.92 |
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