Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.32 | 688.25 | 166.92 | 35.18 | -31.22 |
| Employee benefit expenses | - 481.76 | - 437.11 | - 377.80 | - 104.92 | -64.63 |
| EBIT | -31.44 | 251.14 | - 210.87 | -69.75 | -95.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -18.40 | -14.15 | -21.05 | -10.72 | -8.95 |
| Pre-tax profit | -49.84 | 236.99 | - 231.93 | -80.47 | - 104.77 |
| Income taxes | 10.29 | -52.14 | 51.02 | 17.70 | 23.05 |
| Net earnings | -39.56 | 184.85 | - 180.90 | -62.77 | -81.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 7.38 | ||||
| Prepayments and accrued income | 31.50 | 24.50 | |||
| Current other receivables | 464.66 | 780.04 | 150.00 | 8.58 | 7.58 |
| Current deferred tax assets | 10.98 | 34.03 | |||
| Short term receivables total | 464.66 | 905.04 | 150.00 | 58.44 | 66.11 |
| Cash and bank deposits | 222.13 | 36.78 | 378.46 | 46.53 | 22.07 |
| Cash and cash equivalents | 222.13 | 36.78 | 378.46 | 46.53 | 22.07 |
| Balance sheet total (assets) | 686.79 | 941.83 | 528.46 | 104.96 | 88.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 118.71 | - 120.85 | 64.01 | - 116.90 | - 179.66 |
| Profit of the financial year | -39.56 | 184.85 | - 180.90 | -62.77 | -81.72 |
| Shareholders equity total | 129.15 | 314.00 | -66.90 | - 129.66 | - 211.38 |
| Provisions | 18.59 | 57.75 | 6.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 55.00 | 22.00 | 33.50 | 30.00 |
| Current owed to participating | 52.03 | 135.31 | 327.72 | 198.42 | 106.68 |
| Current owed to group member | 312.15 | 214.54 | 144.20 | 162.62 | |
| Other non-interest bearing current liabilities | 144.87 | 165.22 | 94.71 | 2.71 | 0.26 |
| Current liabilities total | 539.05 | 570.07 | 588.63 | 234.63 | 299.56 |
| Balance sheet total (liabilities) | 686.79 | 941.83 | 528.46 | 104.96 | 88.18 |
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