Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.41 | 178.71 | 124.73 |
| Employee benefit expenses | - 264.31 | - 145.45 | - 151.49 |
| Total depreciation | -21.79 | -30.06 | -33.03 |
| EBIT | - 348.50 | 3.21 | -59.79 |
| Other financial income | 0.00 | ||
| Other financial expenses | -15.89 | -24.55 | -53.32 |
| Pre-tax profit | - 364.40 | -21.34 | - 113.11 |
| Net earnings | - 364.40 | -21.34 | - 113.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 268.71 | 278.50 | 245.46 |
| Tangible assets total | 268.71 | 278.50 | 245.46 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 14.80 | 20.30 | 11.50 |
| Inventories total | 14.80 | 20.30 | 11.50 |
| Current other receivables | 6.00 | ||
| Short term receivables total | 6.00 | ||
| Cash and bank deposits | 6.74 | 35.84 | 27.14 |
| Cash and cash equivalents | 6.74 | 35.84 | 27.14 |
| Balance sheet total (assets) | 290.25 | 334.63 | 290.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 364.40 | - 385.74 | |
| Profit of the financial year | - 364.40 | -21.34 | - 113.11 |
| Shareholders equity total | - 324.40 | - 345.74 | - 458.85 |
| Non-current liabilities total | |||
| Current trade creditors | 31.79 | 14.98 | 15.35 |
| Current owed to participating | 575.38 | 638.41 | 706.59 |
| Other non-interest bearing current liabilities | 7.48 | 26.98 | 27.02 |
| Current liabilities total | 614.65 | 680.38 | 748.95 |
| Balance sheet total (liabilities) | 290.25 | 334.63 | 290.10 |
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