Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.89 | 1 031.59 | 802.25 | 386.75 | 428.20 |
| Employee benefit expenses | - 852.90 | - 572.26 | - 770.78 | - 835.87 | - 229.21 |
| Total depreciation | - 106.59 | - 487.99 | - 109.79 | - 124.15 | |
| EBIT | - 133.61 | -28.66 | -78.31 | - 573.27 | 198.99 |
| Other financial income | 20.50 | -0.30 | 13.20 | ||
| Other financial expenses | -57.32 | -42.73 | -30.85 | -26.00 | -36.61 |
| Net income from associates (fin.) | - 263.75 | -21.68 | |||
| Pre-tax profit | - 434.18 | -93.37 | -95.96 | - 599.27 | 162.38 |
| Income taxes | 55.30 | 50.01 | 61.42 | -45.65 | |
| Net earnings | - 378.87 | -43.36 | -34.55 | - 599.27 | 116.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 656.25 | 551.25 | 446.25 | 341.25 | |
| Intangible assets total | 656.25 | 551.25 | 446.25 | 341.25 | |
| Machinery and equipment | 23.93 | 19.15 | |||
| Tangible assets total | 23.93 | 19.15 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 55.13 | 58.15 | 33.10 | 32.80 | 0.50 |
| Current amounts owed by group member comp. | 337.57 | ||||
| Current other receivables | 68.76 | 236.95 | 70.18 | 23.02 | |
| Short term receivables total | 392.70 | 126.92 | 270.06 | 102.98 | 23.52 |
| Cash and bank deposits | 32.90 | 168.34 | 38.33 | ||
| Cash and cash equivalents | 32.90 | 168.34 | 38.33 | ||
| Balance sheet total (assets) | 1 146.84 | 935.44 | 838.79 | 509.23 | 38.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.26 | - 143.61 | - 186.97 | - 221.52 | - 820.78 |
| Profit of the financial year | - 378.87 | -43.36 | -34.55 | - 599.27 | 116.73 |
| Shareholders equity total | -18.61 | -61.97 | -96.52 | - 695.78 | - 579.05 |
| Provisions | 90.34 | ||||
| Non-current loans from credit institutions | 559.64 | 471.94 | 385.15 | 312.13 | |
| Non-current liabilities total | 559.64 | 471.94 | 385.15 | 312.13 | |
| Current loans from credit institutions | 116.40 | 116.40 | 116.40 | 258.91 | 184.79 |
| Current trade creditors | 99.81 | 141.06 | 152.21 | 142.35 | 25.00 |
| Current owed to participating | 322.79 | 354.41 | |||
| Short-term deferred tax liabilities | 63.30 | 45.65 | |||
| Other non-interest bearing current liabilities | 299.26 | 204.72 | 281.54 | 168.84 | 7.74 |
| Current liabilities total | 515.47 | 525.47 | 550.15 | 892.89 | 617.58 |
| Balance sheet total (liabilities) | 1 146.84 | 935.44 | 838.79 | 509.23 | 38.52 |
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