Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.78 | 1 446.37 | 973.67 | 917.77 | 536.70 |
| Employee benefit expenses | -2 789.01 | - 318.58 | - 958.10 | - 931.35 | - 836.15 |
| EBIT | -2 488.23 | 1 127.78 | 15.58 | -13.58 | - 299.46 |
| Other financial income | 12.74 | 8.35 | 0.32 | 0.06 | 0.51 |
| Other financial expenses | -43.22 | -6.53 | -3.64 | -3.44 | -0.19 |
| Pre-tax profit | -2 518.71 | 1 129.60 | 12.25 | -16.96 | - 299.14 |
| Income taxes | 8.09 | 42.51 | |||
| Net earnings | -2 518.71 | 1 129.60 | 20.34 | 25.55 | - 299.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 192.85 | 193.35 | 193.35 | 126.85 | 126.85 |
| Investments total | 192.85 | 193.35 | 193.35 | 126.85 | 126.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.76 | 151.31 | 241.94 | ||
| Current amounts owed by group member comp. | 200.72 | 244.95 | 264.87 | 276.01 | 294.20 |
| Prepayments and accrued income | 27.42 | 45.25 | 11.88 | 13.90 | |
| Current other receivables | 147.74 | 484.71 | 503.67 | 152.20 | 296.31 |
| Short term receivables total | 391.22 | 757.08 | 965.09 | 682.02 | 604.40 |
| Cash and bank deposits | 175.56 | 463.30 | 348.61 | 416.43 | 94.64 |
| Cash and cash equivalents | 175.56 | 463.30 | 348.61 | 416.43 | 94.64 |
| Balance sheet total (assets) | 759.63 | 1 413.73 | 1 507.05 | 1 225.31 | 825.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 128.08 | -1 390.64 | - 261.04 | - 240.70 | - 215.15 |
| Profit of the financial year | -2 518.71 | 1 129.60 | 20.34 | 25.55 | - 299.14 |
| Shareholders equity total | -1 260.64 | - 131.04 | - 110.70 | -85.15 | - 384.29 |
| Provisions | 214.63 | 214.63 | 214.63 | 210.00 | 210.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.12 | 151.31 | 151.31 | 101.12 | |
| Current owed to group member | 720.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Short-term deferred tax liabilities | 42.55 | 42.55 | 42.51 | ||
| Other non-interest bearing current liabilities | 1 043.09 | 491.47 | 514.30 | 254.15 | 204.06 |
| Current liabilities total | 1 805.64 | 1 330.14 | 1 403.11 | 1 100.46 | 1 000.18 |
| Balance sheet total (liabilities) | 759.63 | 1 413.73 | 1 507.05 | 1 225.31 | 825.89 |
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