Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 458.11 | 707.41 | 6 472.31 | 65.23 | 653.34 |
| Employee benefit expenses | - 661.25 | - 678.92 | - 705.46 | - 604.69 | - 604.55 |
| Total depreciation | -14.35 | -9.79 | |||
| EBIT | 6 782.51 | 18.70 | 5 766.85 | - 539.47 | 48.79 |
| Other financial income | 323.92 | 253.11 | 275.92 | 200.61 | 37.21 |
| Other financial expenses | -65.37 | - 180.02 | - 125.76 | -89.29 | -2.75 |
| Pre-tax profit | 7 041.06 | 91.79 | 5 917.02 | - 428.15 | 83.24 |
| Income taxes | -1 554.92 | -44.46 | -1 316.42 | 82.10 | -27.43 |
| Net earnings | 5 486.14 | 47.32 | 4 600.59 | - 346.05 | 55.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.79 | ||||
| Tangible assets total | 9.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 044.41 | 6 651.60 | 12 505.39 | 1 637.78 | 574.36 |
| Prepayments and accrued income | 46.00 | 46.00 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.59 | 2.81 | 2.11 | 84.21 | 56.78 |
| Short term receivables total | 13 046.00 | 6 654.51 | 12 553.50 | 1 767.99 | 631.14 |
| Cash and bank deposits | 0.01 | 0.01 | 370.05 | 164.27 | 1 584.82 |
| Cash and cash equivalents | 0.01 | 0.01 | 370.05 | 164.27 | 1 584.82 |
| Balance sheet total (assets) | 13 055.80 | 6 654.52 | 12 923.55 | 1 932.26 | 2 215.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -3 478.85 | 2 007.29 | -2 945.38 | 1 655.21 | 1 309.16 |
| Profit of the financial year | 5 486.14 | 47.32 | 4 600.59 | - 346.05 | 55.81 |
| Shareholders equity total | 7 507.29 | 2 554.61 | 7 155.21 | 1 809.16 | 1 864.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 044.85 | 3 177.41 | 2 998.23 | ||
| Current trade creditors | 93.26 | 94.50 | 39.95 | 69.28 | 52.63 |
| Current owed to participating | 5.58 | 3.68 | 2.39 | ||
| Short-term deferred tax liabilities | 1 556.82 | 45.68 | 1 315.72 | ||
| Other non-interest bearing current liabilities | 853.57 | 782.31 | 1 408.87 | 50.14 | 295.97 |
| Current liabilities total | 5 548.51 | 4 099.91 | 5 768.34 | 123.10 | 350.98 |
| Balance sheet total (liabilities) | 13 055.80 | 6 654.52 | 12 923.55 | 1 932.26 | 2 215.96 |
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