Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.46 | 523.75 | 463.21 | 179.90 | 7.07 |
| Employee benefit expenses | - 150.17 | - 101.03 | -10.11 | -8.70 | -31.87 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | - 110.71 | 412.73 | 443.10 | 171.20 | -24.80 |
| Other financial expenses | -52.51 | -56.36 | -26.73 | -8.12 | -5.30 |
| Pre-tax profit | - 163.22 | 356.36 | 416.37 | 163.08 | -30.11 |
| Income taxes | - 229.83 | ||||
| Net earnings | - 393.05 | 356.36 | 416.37 | 163.08 | -30.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Other receivables | 9.38 | ||||
| Investments total | 9.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.35 | 378.93 | 297.59 | 150.73 | |
| Prepayments and accrued income | 220.63 | 6.38 | 195.84 | 73.20 | 46.64 |
| Current other receivables | 35.27 | 3.88 | 4.30 | 8.09 | |
| Short term receivables total | 255.90 | 223.60 | 579.07 | 378.88 | 197.37 |
| Cash and bank deposits | 0.01 | 0.01 | 2.14 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 2.14 | ||
| Balance sheet total (assets) | 285.27 | 233.60 | 579.08 | 378.89 | 199.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Retained earnings | - 896.35 | -1 289.40 | - 933.03 | - 516.66 | - 353.58 |
| Profit of the financial year | - 393.05 | 356.36 | 416.37 | 163.08 | -30.11 |
| Shareholders equity total | -1 126.13 | - 769.77 | - 353.40 | - 190.32 | - 220.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.12 | 621.09 | 310.84 | 38.86 | 70.59 |
| Current trade creditors | 20.93 | 14.76 | 23.75 | 12.10 | 10.00 |
| Current owed to participating | 92.74 | 56.62 | 32.48 | 87.88 | 101.04 |
| Other non-interest bearing current liabilities | 16.31 | 4.17 | 24.08 | 10.66 | 20.71 |
| Accruals and deferred income | 337.31 | 306.73 | 541.32 | 419.70 | 217.60 |
| Current liabilities total | 1 411.41 | 1 003.37 | 932.48 | 569.21 | 419.94 |
| Balance sheet total (liabilities) | 285.27 | 233.60 | 579.08 | 378.89 | 199.51 |
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