Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.64 | 16.96 | 237.99 | 35.23 | - 267.74 |
| Employee benefit expenses | - 323.74 | -0.90 | - 237.88 | ||
| EBIT | -32.11 | 16.06 | 0.11 | 35.23 | - 267.74 |
| Other financial expenses | -10.00 | -2.34 | -3.91 | -3.12 | -0.33 |
| Pre-tax profit | -42.11 | 13.72 | -3.80 | 32.11 | - 268.06 |
| Income taxes | 2.18 | -3.12 | -6.71 | ||
| Net earnings | -39.93 | 10.60 | -3.80 | 25.41 | - 268.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 9.00 | ||
| Inventories total | 60.00 | 60.00 | 9.00 | ||
| Current trade debtors | 347.98 | 271.94 | 275.79 | 96.81 | |
| Current amounts owed by group member comp. | 193.33 | 1 096.29 | |||
| Current owed by particip. interest comp. | 133.62 | 103.33 | 163.84 | ||
| Prepayments and accrued income | 8.02 | 7.97 | 8.13 | ||
| Current other receivables | 35.95 | 110.55 | 58.56 | 18.64 | 6.56 |
| Current deferred tax assets | 6.92 | ||||
| Short term receivables total | 532.50 | 493.78 | 506.33 | 308.78 | 1 102.85 |
| Cash and bank deposits | 11.80 | 56.06 | 74.61 | 0.52 | |
| Cash and cash equivalents | 11.80 | 56.06 | 74.61 | 0.52 | |
| Balance sheet total (assets) | 592.50 | 565.58 | 571.39 | 383.40 | 1 103.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.75 | -18.18 | -7.59 | -11.39 | 14.02 |
| Profit of the financial year | -39.93 | 10.60 | -3.80 | 25.41 | - 268.06 |
| Shareholders equity total | 31.81 | 42.41 | 38.61 | 64.02 | - 204.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.59 | ||||
| Current trade creditors | 18.00 | 38.23 | 38.00 | ||
| Current owed to participating | 19.34 | 21.76 | 21.58 | 22.97 | 22.97 |
| Current owed to group member | 363.46 | 289.67 | 314.76 | 247.92 | 1 275.65 |
| Short-term deferred tax liabilities | 3.12 | 6.71 | |||
| Other non-interest bearing current liabilities | 151.29 | 170.39 | 158.44 | 41.78 | 8.80 |
| Current liabilities total | 560.68 | 523.17 | 532.78 | 319.38 | 1 307.42 |
| Balance sheet total (liabilities) | 592.50 | 565.58 | 571.39 | 383.40 | 1 103.38 |
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