Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 983.38 | |||
| Costs of manufacturing | - 245.39 | |||
| Rents | - 193.02 | |||
| Gross profit | 201.64 | 392.99 | 607.59 | 383.93 |
| Costs of management | - 151.98 | |||
| Employee benefit expenses | - 185.24 | - 564.27 | - 571.53 | |
| EBIT | 16.40 | 184.28 | 43.31 | - 187.61 |
| Other financial income | 0.14 | 0.00 | ||
| Other financial expenses | -0.76 | |||
| Pre-tax profit | 16.26 | 184.28 | 43.31 | - 188.36 |
| Income taxes | 41.44 | |||
| Net earnings | 16.26 | 184.28 | 43.31 | - 146.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 625.00 | |||
| Tangible assets total | 625.00 | |||
| Other receivables | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 |
| Non-current other receivables | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 140.00 | 140.00 | 140.00 | |
| Raw materials and consumables | 34.38 | |||
| Inventories total | 34.38 | |||
| Current deferred tax assets | 41.44 | |||
| Short term receivables total | 41.44 | |||
| Cash and bank deposits | 44.44 | 44.44 | 44.44 | 39.68 |
| Cash and cash equivalents | 44.44 | 44.44 | 44.44 | 39.68 |
| Balance sheet total (assets) | 204.84 | 204.84 | 204.84 | 760.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.03 | -27.05 | 447.53 | |
| Profit of the financial year | 16.26 | 184.28 | 43.31 | - 146.92 |
| Shareholders equity total | 56.26 | 56.26 | 56.26 | 340.61 |
| Non-current owed to group member | 3.18 | 3.18 | 67.07 | 67.81 |
| Non-current deferred tax liabilities | 216.80 | |||
| Non-current liabilities total | 3.18 | 3.18 | 67.07 | 284.61 |
| Other non-interest bearing current liabilities | 145.40 | 145.40 | 81.51 | 135.68 |
| Current liabilities total | 145.40 | 145.40 | 81.51 | 135.68 |
| Balance sheet total (liabilities) | 204.84 | 204.84 | 204.84 | 760.90 |
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