Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.57 | 2 159.46 | 1 289.74 | 1 430.51 | 1 059.51 |
| Employee benefit expenses | -1 329.78 | -1 880.07 | - 887.15 | -1 251.95 | - 714.88 |
| Other operating expenses | - 226.01 | - 228.09 | - 241.10 | - 286.08 | - 260.31 |
| Total depreciation | -5.79 | -52.96 | -55.16 | -51.17 | |
| EBIT | -1 951.15 | 51.30 | 108.53 | - 162.68 | 33.15 |
| Other financial income | 1.44 | 3.00 | 119.81 | 489.56 | 230.68 |
| Other financial expenses | -60.41 | - 123.35 | - 193.55 | - 171.00 | - 217.05 |
| Pre-tax profit | -2 010.12 | -69.05 | 34.79 | 155.88 | 46.79 |
| Income taxes | 276.25 | -20.82 | |||
| Net earnings | -2 010.12 | -69.05 | 34.79 | 432.13 | 25.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.60 | 162.45 | 110.27 | ||
| Tangible assets total | 233.60 | 162.45 | 110.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.59 | 173.91 | 241.18 | 224.73 | 102.11 |
| Current amounts owed by group member comp. | 76.50 | 1 778.47 | 394.88 | 541.09 | 176.56 |
| Prepayments and accrued income | 11.86 | 27.51 | 0.69 | 4.67 | 1.02 |
| Current other receivables | 85.18 | 131.14 | 192.01 | ||
| Current deferred tax assets | 276.25 | 268.89 | |||
| Short term receivables total | 297.14 | 2 111.03 | 636.75 | 1 238.75 | 548.59 |
| Cash and bank deposits | 187.16 | 85.71 | 146.68 | 325.76 | 71.62 |
| Cash and cash equivalents | 187.16 | 85.71 | 146.68 | 325.76 | 71.62 |
| Balance sheet total (assets) | 484.30 | 2 196.74 | 1 017.03 | 1 726.95 | 730.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 019.35 | -2 116.39 | -1 988.56 | -1 558.78 | |
| Profit of the financial year | -2 010.12 | -69.05 | 34.79 | 432.13 | 25.96 |
| Shareholders equity total | -1 960.12 | -2 038.39 | -2 031.60 | -1 506.43 | -1 482.82 |
| Non-current other liabilities | 31.64 | 87.92 | |||
| Non-current liabilities total | 31.64 | 87.92 | |||
| Advances received | 1.04 | 1.04 | 21.05 | 24.23 | |
| Current owed to group member | 2 330.67 | 3 801.61 | 2 708.92 | 2 810.95 | 1 898.60 |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 82.11 | 344.56 | 338.67 | 401.38 | 277.00 |
| Current liabilities total | 2 412.78 | 4 147.21 | 3 048.63 | 3 233.39 | 2 213.30 |
| Balance sheet total (liabilities) | 484.30 | 2 196.74 | 1 017.03 | 1 726.95 | 730.48 |
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