Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.52 | 65.55 | -18.58 | 31.39 | 91.09 |
| Employee benefit expenses | - 102.13 | -5.81 | -61.25 | -0.41 | -81.46 |
| Total depreciation | -4.15 | ||||
| EBIT | -43.76 | 59.74 | -79.82 | 30.98 | 9.63 |
| Other financial income | 0.08 | -0.80 | 0.01 | 1.50 | |
| Other financial expenses | -0.94 | -0.76 | -1.80 | -3.43 | -4.25 |
| Net income from associates (fin.) | 26.28 | ||||
| Pre-tax profit | -44.63 | 58.19 | -81.61 | 27.56 | 33.16 |
| Income taxes | 26.14 | 2.35 | |||
| Net earnings | -44.63 | 58.19 | -55.48 | 27.56 | 35.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.28 | ||||
| Investments total | 66.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.11 | 119.08 | 26.60 | ||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 33.14 | 42.15 | |
| Prepayments and accrued income | 25.03 | ||||
| Current other receivables | 2.33 | 28.56 | 9.89 | ||
| Current deferred tax assets | 26.14 | ||||
| Short term receivables total | 2.33 | 182.66 | 33.14 | 162.11 | 93.77 |
| Cash and bank deposits | 65.25 | 10.85 | 93.90 | 64.04 | 67.18 |
| Cash and cash equivalents | 65.25 | 10.85 | 93.90 | 64.04 | 67.18 |
| Balance sheet total (assets) | 67.58 | 193.51 | 127.04 | 226.15 | 227.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -61.57 | - 106.20 | -48.01 | - 103.49 | -75.93 |
| Profit of the financial year | -44.63 | 58.19 | -55.48 | 27.56 | 35.51 |
| Shareholders equity total | -6.20 | 51.99 | -3.49 | 24.07 | 59.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 91.18 | 25.77 | 71.95 | 40.25 |
| Other non-interest bearing current liabilities | 55.90 | 50.35 | 104.75 | 130.13 | 127.41 |
| Current liabilities total | 73.78 | 141.52 | 130.53 | 202.08 | 167.67 |
| Balance sheet total (liabilities) | 67.58 | 193.51 | 127.04 | 226.15 | 227.24 |
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