Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 293.80 | 1 236.13 | 1 160.07 | ||
| External services | -1 269.53 | -1 268.46 | -1 189.89 | ||
| Gross profit | 24.27 | -32.33 | -29.83 | -95.09 | - 111.25 |
| EBIT | 24.27 | -32.33 | -29.83 | -95.09 | - 111.25 |
| Other financial income | -5.82 | -2.69 | -2.69 | -4.25 | -5.93 |
| Pre-tax profit | 18.45 | -35.02 | -32.52 | -99.34 | - 117.18 |
| Income taxes | -4.06 | ||||
| Net earnings | 14.39 | -35.02 | -32.52 | -99.34 | - 117.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.84 | 123.74 | 173.64 | 173.64 | 173.64 |
| Tangible assets total | 74.84 | 123.74 | 173.64 | 173.64 | 173.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 14.04 | |||
| Current other receivables | 85.15 | 275.22 | 54.66 | 81.07 | 120.66 |
| Short term receivables total | 85.15 | 275.22 | 54.66 | 84.74 | 134.70 |
| Cash and bank deposits | 6.21 | ||||
| Cash and cash equivalents | 6.21 | ||||
| Balance sheet total (assets) | 159.99 | 398.96 | 234.51 | 258.37 | 308.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -99.34 | - 117.18 | |||
| Other reserves | 99.34 | 117.18 | |||
| Retained earnings | - 153.06 | - 139.67 | - 174.70 | - 207.22 | - 306.55 |
| Profit of the financial year | 14.39 | -35.02 | -32.52 | -99.34 | - 117.18 |
| Shareholders equity total | -13.67 | -49.70 | -82.22 | - 181.55 | - 298.74 |
| Non-current loans from credit institutions | 66.02 | 73.67 | |||
| Non-current liabilities total | 66.02 | 73.67 | |||
| Current loans from credit institutions | 75.51 | 3.56 | |||
| Current trade creditors | 85.15 | 445.10 | 316.73 | 316.73 | 316.73 |
| Current owed to participating | 57.18 | 216.68 | |||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 173.67 | 448.65 | 316.73 | 373.91 | 533.40 |
| Balance sheet total (liabilities) | 159.99 | 398.96 | 234.51 | 258.37 | 308.34 |
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