Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.78 | 8 429.27 | 7 623.85 | 2 354.98 | - 320.39 |
| Wages and salaries | -8 170.02 | ||||
| Social security expenses | -1 129.12 | ||||
| Employee benefit expenses | -9 234.54 | -9 081.27 | -4 831.70 | -36.27 | |
| Total depreciation | -18.39 | -2.35 | - 317.62 | ||
| EBIT | - 570.75 | - 807.63 | -1 775.04 | -2 476.72 | - 356.66 |
| Other financial income | 128.55 | 21.27 | 9.27 | 159.05 | 16.23 |
| Other financial expenses | - 142.98 | -90.06 | -74.38 | -36.82 | |
| Pre-tax profit | - 585.19 | - 876.42 | -1 840.15 | -2 354.49 | - 340.43 |
| Income taxes | 113.00 | 183.12 | 77.66 | ||
| Net earnings | - 472.19 | - 693.29 | -1 840.15 | -2 354.49 | - 262.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.42 | 3.72 | |||
| Tangible assets total | 8.42 | 3.72 | |||
| Other receivables | 319.24 | 331.05 | 164.44 | ||
| Investments total | 319.24 | 331.05 | 164.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.43 | 1 699.82 | 1 590.51 | 5.76 | 5.76 |
| Current amounts owed by group member comp. | 634.91 | 578.21 | |||
| Prepayments and accrued income | 154.97 | 267.69 | 457.31 | 23.57 | 23.57 |
| Current other receivables | 236.76 | 418.61 | 94.74 | ||
| Current deferred tax assets | 34.43 | 77.66 | |||
| Short term receivables total | 1 786.50 | 2 964.34 | 2 142.56 | 29.33 | 106.98 |
| Cash and bank deposits | 1 228.09 | 2.90 | 1 229.63 | 1 127.02 | 785.49 |
| Cash and cash equivalents | 1 228.09 | 2.90 | 1 229.63 | 1 127.02 | 785.49 |
| Balance sheet total (assets) | 3 342.25 | 3 302.02 | 3 536.62 | 1 156.34 | 892.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 657.10 | 1 184.91 | 491.62 | -1 348.53 | -1 183.00 |
| Profit of the financial year | - 472.19 | - 693.29 | -1 840.15 | -2 354.49 | - 262.77 |
| Shareholders equity total | 1 684.91 | 991.62 | - 848.53 | -2 203.02 | 54.23 |
| Provisions | 20.88 | 48.41 | 48.41 | ||
| Non-current other liabilities | 89.24 | ||||
| Non-current liabilities total | 89.24 | ||||
| Current loans from credit institutions | 71.80 | 555.61 | 120.67 | ||
| Advances received | 433.40 | 625.01 | 476.75 | ||
| Current trade creditors | 206.98 | 208.62 | 266.86 | 104.43 | 104.43 |
| Current owed to participating | 12.03 | 0.45 | 27.25 | ||
| Current owed to group member | 20.85 | 2 815.48 | 3 220.02 | 700.00 | |
| Other non-interest bearing current liabilities | 802.15 | 872.29 | 629.71 | 34.91 | 33.80 |
| Current liabilities total | 1 547.22 | 2 261.98 | 4 336.74 | 3 359.36 | 838.24 |
| Balance sheet total (liabilities) | 3 342.25 | 3 302.02 | 3 536.62 | 1 156.34 | 892.47 |
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