Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.82 | 1 357.82 | 406.37 | 25.68 | -77.39 |
| Employee benefit expenses | - 910.00 | - 746.75 | - 465.80 | ||
| Total depreciation | -52.90 | -52.90 | |||
| EBIT | - 448.08 | 558.16 | -59.42 | 25.68 | -77.39 |
| Other financial income | 171.10 | 17.42 | 122.33 | 2.80 | 0.17 |
| Other financial expenses | -71.60 | -49.25 | -20.72 | -9.42 | |
| Pre-tax profit | - 348.58 | 526.34 | 42.19 | 19.07 | -77.23 |
| Income taxes | 70.70 | - 131.90 | 16.80 | -8.20 | - 119.40 |
| Net earnings | - 277.88 | 394.44 | 58.99 | 10.87 | - 196.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 317.41 | 264.51 | |||
| Intangible assets total | 317.41 | 264.51 | |||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 652.13 | 652.13 | |||
| Long term receivables total | 652.13 | 652.13 | |||
| Inventories total | |||||
| Current trade debtors | 227.98 | 306.84 | 11.63 | 11.63 | |
| Current owed by particip. interest comp. | 20.23 | 24.48 | 33.48 | 38.23 | 42.98 |
| Current other receivables | 68.87 | 45.00 | 31.37 | 2.45 | |
| Current deferred tax assets | 264.34 | 135.13 | 127.60 | 119.40 | |
| Short term receivables total | 581.43 | 511.45 | 204.08 | 171.70 | 42.98 |
| Cash and bank deposits | 10.91 | 157.35 | 726.88 | 100.90 | 2.40 |
| Cash and cash equivalents | 10.91 | 157.35 | 726.88 | 100.90 | 2.40 |
| Balance sheet total (assets) | 1 571.88 | 1 595.44 | 930.95 | 272.60 | 45.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.10 | - 370.97 | 23.47 | 82.45 | 93.32 |
| Profit of the financial year | - 277.88 | 394.44 | 58.99 | 10.87 | - 196.63 |
| Shareholders equity total | - 245.97 | 148.47 | 207.45 | 218.32 | 21.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 772.86 | 427.35 | |||
| Advances received | 40.80 | 12.39 | |||
| Current trade creditors | 125.81 | 64.88 | 25.85 | 12.50 | 3.00 |
| Current owed to participating | 296.69 | 289.47 | 108.23 | 38.41 | 20.69 |
| Other non-interest bearing current liabilities | 581.70 | 652.89 | 589.42 | 3.37 | |
| Current liabilities total | 1 817.85 | 1 446.97 | 723.50 | 54.29 | 23.69 |
| Balance sheet total (liabilities) | 1 571.88 | 1 595.44 | 930.95 | 272.60 | 45.38 |
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