Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.84 | 647.21 | 345.68 |
| Employee benefit expenses | - 329.39 | - 598.99 | - 440.81 |
| EBIT | -57.55 | 48.22 | -95.14 |
| Other financial expenses | -1.43 | -3.41 | -5.37 |
| Pre-tax profit | -58.98 | 44.81 | - 100.50 |
| Income taxes | 12.15 | -10.91 | |
| Net earnings | -46.83 | 33.90 | - 100.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 12.15 | ||
| Long term receivables total | 12.15 | ||
| Inventories total | |||
| Current trade debtors | 5.34 | 85.22 | 134.19 |
| Prepayments and accrued income | 1.84 | 14.62 | 1.84 |
| Current other receivables | 25.20 | ||
| Current deferred tax assets | 1.24 | 1.24 | |
| Short term receivables total | 7.19 | 101.08 | 162.47 |
| Cash and bank deposits | 105.18 | 134.95 | |
| Cash and cash equivalents | 105.18 | 134.95 | |
| Balance sheet total (assets) | 124.52 | 236.02 | 162.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.34 | -13.43 | |
| Profit of the financial year | -46.83 | 33.90 | - 100.50 |
| Shareholders equity total | -6.83 | 26.57 | -73.93 |
| Non-current owed to group member | 58.89 | ||
| Non-current other liabilities | 42.13 | ||
| Non-current liabilities total | 101.03 | ||
| Current loans from credit institutions | 17.90 | ||
| Current trade creditors | 30.32 | 18.30 | 25.15 |
| Current owed to participating | 62.91 | 100.68 | |
| Other non-interest bearing current liabilities | 128.24 | 92.68 | |
| Current liabilities total | 30.32 | 209.45 | 236.40 |
| Balance sheet total (liabilities) | 124.52 | 236.02 | 162.47 |
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