Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.08 | -84.34 | 295.37 |
| Employee benefit expenses | - 151.17 | - 152.00 | - 281.17 |
| Other operating expenses | - 687.56 | ||
| EBIT | - 162.66 | - 236.34 | 14.20 |
| Other financial expenses | -12.74 | -18.01 | -11.42 |
| Pre-tax profit | - 175.39 | - 254.35 | 2.78 |
| Income taxes | 92.69 | ||
| Net earnings | - 175.39 | - 254.35 | 95.47 |
Assets (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 12.00 | |
| Investments total | 12.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.20 | 85.80 |
| Current deferred tax assets | 92.69 | |
| Short term receivables total | 40.20 | 178.49 |
| Balance sheet total (assets) | 40.20 | 190.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.39 | - 429.74 | |
| Profit of the financial year | - 175.39 | - 254.35 | 95.47 |
| Shareholders equity total | - 135.39 | - 389.74 | - 294.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 90.11 | 111.28 | 113.31 |
| Current trade creditors | 2.68 | 63.68 | |
| Current owed to participating | 150.30 | 180.99 | |
| Other non-interest bearing current liabilities | 85.49 | 125.49 | 126.78 |
| Current liabilities total | 175.60 | 389.74 | 484.76 |
| Balance sheet total (liabilities) | 40.20 | 190.49 |
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