Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.80 | 311.76 | 374.21 | 344.06 | 205.36 |
| Employee benefit expenses | - 445.54 | - 327.95 | - 439.19 | - 423.12 | - 293.97 |
| Total depreciation | -6.25 | -42.65 | |||
| EBIT | 37.01 | -58.84 | -64.98 | -79.06 | -88.61 |
| Other financial expenses | -1.96 | -1.31 | -0.97 | -0.13 | |
| Pre-tax profit | 35.05 | -60.15 | -65.95 | -79.19 | -88.61 |
| Income taxes | -2.57 | ||||
| Net earnings | 32.48 | -60.15 | -65.95 | -79.19 | -88.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | ||||
| Tangible assets total | 18.75 | ||||
| Other receivables | 99.70 | 55.25 | |||
| Investments total | 99.70 | 55.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.35 | 68.77 | 159.57 | ||
| Current other receivables | 7.91 | 40.00 | |||
| Short term receivables total | 70.26 | 108.77 | 159.57 | ||
| Cash and bank deposits | 9.30 | 56.61 | 80.91 | 221.80 | 61.50 |
| Cash and cash equivalents | 9.30 | 56.61 | 80.91 | 221.80 | 61.50 |
| Balance sheet total (assets) | 98.31 | 165.38 | 340.19 | 221.80 | 116.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.48 | -55.33 | - 121.27 | - 200.47 | |
| Profit of the financial year | 32.48 | -60.15 | -65.95 | -79.19 | -88.61 |
| Shareholders equity total | 32.48 | 12.34 | -81.27 | - 160.47 | - 249.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.64 | 7.63 | |||
| Current owed to participating | 2.87 | 304.24 | 303.69 | 303.69 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 65.82 | 115.52 | 109.60 | 76.57 | 62.14 |
| Current liabilities total | 65.82 | 153.04 | 421.46 | 382.26 | 365.84 |
| Balance sheet total (liabilities) | 98.31 | 165.38 | 340.19 | 221.80 | 116.75 |
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