Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | ||||
| Gross profit | -8.14 | -5.69 | -7.93 | -9.46 | 2 697.84 |
| Employee benefit expenses | - 736.35 | ||||
| EBIT | -8.14 | -5.69 | -7.93 | -9.46 | 1 961.49 |
| Other financial income | 0.23 | 0.25 | 243.90 | ||
| Other financial expenses | -1.81 | -1.05 | -1.00 | -1.04 | - 422.45 |
| Pre-tax profit | -9.73 | -6.49 | -8.93 | -10.50 | 1 782.93 |
| Income taxes | 2.14 | 1.43 | 1.97 | 2.31 | - 393.67 |
| Net earnings | -7.59 | -5.06 | -6.97 | -8.19 | 1 389.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.14 | 737.62 | 730.80 | 722.55 | 4 351.96 |
| Current other receivables | 0.01 | 1.47 | 0.27 | 0.30 | |
| Current deferred tax assets | 2.14 | 1.43 | 1.97 | 2.31 | |
| Short term receivables total | 701.28 | 740.51 | 733.03 | 725.15 | 4 351.96 |
| Cash and bank deposits | 47.68 | 2.00 | 2.61 | 2.69 | 301.43 |
| Cash and cash equivalents | 47.68 | 2.00 | 2.61 | 2.69 | 301.43 |
| Balance sheet total (assets) | 748.96 | 742.51 | 735.64 | 727.84 | 4 653.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.84 | 500.00 | |||
| Retained earnings | 249.66 | 242.07 | 237.00 | 8.19 | - 500.00 |
| Profit of the financial year | -7.59 | -5.06 | -6.97 | -8.19 | 1 389.26 |
| Shareholders equity total | 742.07 | 737.01 | 730.04 | 721.84 | 1 889.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.83 | ||||
| Current trade creditors | 38.42 | ||||
| Short-term deferred tax liabilities | 93.67 | ||||
| Other non-interest bearing current liabilities | 6.90 | 5.50 | 5.60 | 6.00 | 2 615.21 |
| Current liabilities total | 6.90 | 5.50 | 5.60 | 6.00 | 2 764.13 |
| Balance sheet total (liabilities) | 748.96 | 742.51 | 735.64 | 727.84 | 4 653.39 |
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