Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.67 | 2 291.99 | 3 439.55 | 4 376.23 | 5 841.83 |
| Employee benefit expenses | -4 950.71 | -3 999.56 | -4 474.36 | -4 621.35 | -5 285.18 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -5.89 | -10.80 | |||
| EBIT | 901.07 | -1 718.37 | -1 034.81 | - 245.12 | 556.65 |
| Other financial income | 34.18 | 213.10 | 169.47 | 33.90 | 30.02 |
| Other financial expenses | - 301.03 | - 218.65 | - 297.33 | -97.41 | - 491.91 |
| Net income from associates (fin.) | -2 781.59 | -7 943.75 | -2 051.40 | -5 032.43 | -1 349.48 |
| Pre-tax profit | -2 147.37 | -9 667.66 | -3 214.06 | -5 341.06 | -1 254.72 |
| Income taxes | - 139.53 | -0.69 | 16.57 | 38.17 | |
| Net earnings | -2 286.90 | -9 668.35 | -3 197.50 | -5 302.89 | -1 254.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | ||||
| Tangible assets total | 10.80 | ||||
| Holdings in group member companies | 5 690.42 | ||||
| Other receivables | 51.91 | 51.91 | |||
| Investments total | 5 690.42 | 51.91 | 51.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.33 | 8.02 | |||
| Current amounts owed by group member comp. | 4 776.02 | 3 125.88 | 2 692.80 | 728.33 | |
| Prepayments and accrued income | 17.05 | 93.46 | |||
| Current other receivables | 1 347.07 | 1 078.22 | 277.86 | 1 333.99 | 40.85 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 6 123.78 | 4 221.15 | 3 207.99 | 2 062.32 | 142.34 |
| Cash and bank deposits | 48.46 | 19.59 | 0.34 | 344.92 | 1 186.23 |
| Cash and cash equivalents | 48.46 | 19.59 | 0.34 | 344.92 | 1 186.23 |
| Balance sheet total (assets) | 11 873.46 | 4 240.74 | 3 208.34 | 2 459.15 | 1 380.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 257.81 | 3 257.81 | 3 257.81 | 3 257.81 | 3 257.81 |
| Other reserves | 2 007.61 | ||||
| Retained earnings | 4 209.82 | 3 930.85 | -5 737.89 | -8 935.38 | -14 238.27 |
| Profit of the financial year | -2 286.90 | -9 668.35 | -3 197.50 | -5 302.89 | -1 254.72 |
| Shareholders equity total | 7 188.34 | -2 479.69 | -5 677.57 | -10 980.46 | -12 235.18 |
| Provisions | 1 320.25 | 6 239.44 | 9 426.42 | ||
| Non-current other liabilities | 152.12 | 280.18 | 280.18 | ||
| Non-current deferred tax liabilities | 280.18 | 304.64 | |||
| Non-current liabilities total | 152.12 | 280.18 | 280.18 | 280.18 | 304.64 |
| Current loans from credit institutions | 1 644.18 | 1 837.84 | 1 309.98 | 82.50 | |
| Current trade creditors | 1 309.93 | 639.37 | 935.33 | 1 525.64 | 1 454.88 |
| Current owed to group member | 934.90 | 3 438.77 | 4 783.74 | 5 010.05 | 1 821.23 |
| Short-term deferred tax liabilities | 145.08 | ||||
| Other non-interest bearing current liabilities | 498.91 | 524.27 | 256.43 | 301.80 | 608.49 |
| Current liabilities total | 4 533.01 | 6 440.25 | 7 285.49 | 6 920.00 | 3 884.59 |
| Balance sheet total (liabilities) | 11 873.46 | 4 240.74 | 3 208.34 | 2 459.15 | 1 380.48 |
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