Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.01 | 6 429.42 | 4 467.64 | 6 562.69 | 5 521.19 |
| Employee benefit expenses | -5 713.02 | -5 467.07 | -6 132.20 | -5 172.31 | -4 598.52 |
| Total depreciation | -66.25 | -3.50 | -10.35 | -88.17 | -88.67 |
| EBIT | - 890.25 | 958.85 | -1 674.91 | 1 302.21 | 834.00 |
| Other financial income | 28.40 | 25.23 | 4.00 | 4.32 | 8.31 |
| Other financial expenses | - 132.24 | - 111.24 | - 109.26 | - 152.49 | - 168.31 |
| Pre-tax profit | - 994.10 | 872.84 | -1 780.16 | 1 154.04 | 674.00 |
| Income taxes | 217.02 | - 194.55 | - 121.66 | -22.03 | |
| Net earnings | - 777.08 | 678.29 | -1 901.83 | 1 154.04 | 651.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 12.25 | 412.75 | 339.58 | 250.91 |
| Tangible assets total | 15.75 | 12.25 | 412.75 | 339.58 | 250.91 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | |||
| Long term receivables total | 65.00 | 65.00 | |||
| Raw materials and consumables | 145.00 | 145.00 | |||
| Finished products/goods | 145.00 | 465.96 | 551.27 | ||
| Inventories total | 145.00 | 145.00 | 145.00 | 465.96 | 551.27 |
| Current trade debtors | 2 948.58 | 2 554.18 | 2 759.69 | 2 430.20 | 2 334.53 |
| Current amounts owed by group member comp. | 1 208.92 | 1 305.76 | 68.43 | ||
| Prepayments and accrued income | 215.29 | 116.86 | 226.47 | 187.53 | 83.46 |
| Current other receivables | 1 775.75 | 3 196.68 | 779.00 | 727.78 | 1 337.50 |
| Current deferred tax assets | 391.72 | 124.51 | |||
| Short term receivables total | 6 540.26 | 7 297.99 | 3 765.17 | 3 345.51 | 3 823.92 |
| Other current investments | 65.00 | 65.00 | 65.00 | ||
| Cash and bank deposits | 0.75 | 0.75 | 7.66 | 6.88 | 6.88 |
| Cash and cash equivalents | 0.75 | 0.75 | 72.66 | 71.88 | 71.88 |
| Balance sheet total (assets) | 6 766.77 | 7 520.99 | 4 395.57 | 4 222.92 | 4 697.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Share premium account | 1 320.00 | 660.00 | |||
| Shares repurchased | 1 228.29 | ||||
| Retained earnings | 1 327.07 | - 678.29 | -1 418.56 | 395.48 | |
| Profit of the financial year | - 777.08 | 678.29 | -1 901.83 | 1 154.04 | 651.97 |
| Shareholders equity total | 1 050.00 | 1 728.29 | -1 401.83 | 1 095.48 | 1 747.45 |
| Provisions | 22.03 | ||||
| Non-current loans from credit institutions | 360.01 | 376.97 | 329.22 | ||
| Non-current other liabilities | 45.55 | 681.43 | |||
| Non-current liabilities total | 45.55 | 681.43 | 360.01 | 376.97 | 329.22 |
| Current loans from credit institutions | 503.12 | 623.93 | 359.33 | 526.94 | 387.68 |
| Current trade creditors | 1 200.77 | 632.98 | 1 005.67 | 433.69 | 406.35 |
| Current owed to participating | 15.53 | 120.46 | |||
| Current owed to group member | 2 954.12 | 2 924.74 | 831.69 | 649.89 | |
| Other non-interest bearing current liabilities | 1 013.21 | 929.63 | 4 072.39 | 942.63 | 1 034.90 |
| Current liabilities total | 5 671.22 | 5 111.28 | 5 437.39 | 2 750.47 | 2 599.28 |
| Balance sheet total (liabilities) | 6 766.77 | 7 520.99 | 4 395.57 | 4 222.92 | 4 697.98 |
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