Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 744.19 | -57.51 | -17.90 | -66.75 | -13.08 |
| Employee benefit expenses | -44 635.30 | -39.11 | |||
| EBIT | 108.89 | -18.39 | -17.90 | -66.75 | -13.08 |
| Other financial income | 0.05 | 27.47 | 31.73 | 151.97 | |
| Other financial expenses | -69.00 | -1.15 | -55.54 | ||
| Pre-tax profit | 39.95 | 7.93 | -73.44 | -35.02 | 138.89 |
| Income taxes | - 453.64 | ||||
| Net earnings | - 413.70 | 7.93 | -73.44 | -35.02 | 138.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.52 | ||||
| Current amounts owed by group member comp. | 626.45 | ||||
| Prepayments and accrued income | 17.54 | 8.50 | 8.66 | 25.66 | 26.39 |
| Current other receivables | 67.73 | 0.25 | 14.00 | 25.60 | |
| Short term receivables total | 724.24 | 8.75 | 8.66 | 39.66 | 51.99 |
| Cash and bank deposits | 62.78 | 32.34 | 24.27 | 1.01 | 0.69 |
| Cash and cash equivalents | 62.78 | 32.34 | 24.27 | 1.01 | 0.69 |
| Balance sheet total (assets) | 787.03 | 41.09 | 32.93 | 40.67 | 52.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 585.08 | -1 998.77 | -1 990.84 | -2 064.28 | -2 099.30 |
| Profit of the financial year | - 413.70 | 7.93 | -73.44 | -35.02 | 138.89 |
| Shareholders equity total | -1 918.77 | -1 910.84 | -1 984.28 | -2 019.30 | -1 880.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 111.50 | 114.92 | 160.09 | 219.57 | |
| Other non-interest bearing current liabilities | 2 705.80 | 1 840.43 | 1 902.29 | 1 899.88 | 1 713.51 |
| Current liabilities total | 2 705.80 | 1 951.93 | 2 017.21 | 2 059.97 | 1 933.08 |
| Balance sheet total (liabilities) | 787.03 | 41.09 | 32.93 | 40.67 | 52.67 |
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