Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.24 | 115.21 | 212.24 | 264.59 | 16.18 |
| Employee benefit expenses | -69.33 | -90.11 | - 165.90 | - 194.19 | -97.87 |
| EBIT | - 142.57 | 25.10 | 46.34 | 70.40 | -81.69 |
| Other financial expenses | -0.02 | -0.64 | -7.95 | -2.12 | -16.12 |
| Net income from associates (fin.) | -10.90 | ||||
| Pre-tax profit | - 142.59 | 24.46 | 38.40 | 68.28 | - 108.71 |
| Income taxes | 31.35 | -6.24 | -16.26 | -15.02 | 19.29 |
| Net earnings | - 111.24 | 18.22 | 22.14 | 53.25 | -89.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.47 | 3.47 | |||
| Tangible assets total | 3.47 | 3.47 | |||
| Participating interests | 40.00 | 29.10 | |||
| Other receivables | 46.28 | 46.28 | 46.28 | 48.04 | 48.04 |
| Investments total | 46.28 | 46.28 | 46.28 | 88.04 | 77.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.00 | ||||
| Current deferred tax assets | 52.45 | 46.21 | 29.95 | 14.93 | 34.22 |
| Short term receivables total | 52.45 | 46.21 | 29.95 | 14.93 | 77.22 |
| Cash and bank deposits | 84.51 | 58.75 | 82.21 | 165.47 | 0.20 |
| Cash and cash equivalents | 84.51 | 58.75 | 82.21 | 165.47 | 0.20 |
| Balance sheet total (assets) | 186.70 | 154.71 | 158.44 | 268.44 | 154.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | -75.91 | - 187.15 | - 168.93 | - 146.79 | -93.54 |
| Profit of the financial year | - 111.24 | 18.22 | 22.14 | 53.25 | -89.42 |
| Shareholders equity total | - 177.15 | - 158.93 | - 136.79 | -53.54 | - 142.96 |
| Non-current owed to group member | 349.93 | 276.64 | 221.92 | 218.35 | 65.95 |
| Non-current liabilities total | 349.93 | 276.64 | 221.92 | 218.35 | 65.95 |
| Current owed to participating | 144.41 | ||||
| Other non-interest bearing current liabilities | 13.93 | 36.99 | 73.32 | 103.63 | 87.17 |
| Current liabilities total | 13.93 | 36.99 | 73.32 | 103.63 | 231.58 |
| Balance sheet total (liabilities) | 186.70 | 154.71 | 158.44 | 268.44 | 154.56 |
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