Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.03 | 2 111.76 | 1 945.83 | 2 306.61 | 1 643.76 |
| Employee benefit expenses | -2 146.04 | -1 905.02 | -2 229.40 | -2 907.95 | -2 146.84 |
| EBIT | - 774.01 | 206.74 | - 283.57 | - 601.34 | - 503.07 |
| Other financial income | 14.32 | 1.90 | 6.09 | ||
| Other financial expenses | -31.40 | -69.55 | -82.44 | -44.69 | -71.81 |
| Pre-tax profit | - 791.10 | 139.09 | - 359.91 | - 646.03 | - 574.89 |
| Income taxes | -82.78 | - 264.00 | |||
| Net earnings | - 873.88 | 139.09 | - 359.91 | - 910.03 | - 574.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 63.27 | 63.27 | 63.27 |
| Inventories total | 20.00 | 20.00 | 63.27 | 63.27 | 63.27 |
| Current trade debtors | 287.94 | 329.99 | 1 056.26 | 469.51 | 288.15 |
| Current other receivables | 255.64 | 778.32 | 198.15 | 70.27 | |
| Current deferred tax assets | 264.00 | 264.00 | 264.00 | ||
| Short term receivables total | 807.58 | 1 372.31 | 1 320.26 | 667.66 | 358.41 |
| Balance sheet total (assets) | 827.58 | 1 392.31 | 1 383.53 | 730.92 | 421.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 279.03 | -1 152.91 | -1 013.82 | -1 373.73 | -2 283.76 |
| Profit of the financial year | - 873.88 | 139.09 | - 359.91 | - 910.03 | - 574.89 |
| Shareholders equity total | -1 022.91 | - 883.82 | -1 243.73 | -2 153.76 | -2 728.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 938.71 | 957.88 | 896.72 | 513.75 | 934.01 |
| Current trade creditors | 88.54 | 57.93 | 133.97 | 259.60 | 100.88 |
| Current owed to participating | 250.05 | 178.40 | 190.61 | ||
| Current owed to group member | 87.65 | 102.90 | 138.27 | 175.22 | 158.95 |
| Other non-interest bearing current liabilities | 735.59 | 1 157.42 | 1 208.24 | 1 757.71 | 1 765.87 |
| Current liabilities total | 1 850.49 | 2 276.13 | 2 627.26 | 2 884.68 | 3 150.32 |
| Balance sheet total (liabilities) | 827.58 | 1 392.31 | 1 383.53 | 730.92 | 421.68 |
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