Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 844.58 | 2 227.96 | 2 325.49 | 1 736.73 | 3 264.91 |
| Employee benefit expenses | -4 590.23 | -3 517.87 | -3 102.65 | -2 418.22 | -3 443.96 |
| Total depreciation | -1.22 | -7.39 | -10.06 | -10.06 | |
| EBIT | - 746.87 | -1 289.91 | - 784.55 | - 691.56 | - 189.11 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -89.86 | - 159.29 | - 204.92 | - 232.24 | - 157.64 |
| Pre-tax profit | - 836.71 | -1 449.20 | - 989.47 | - 923.80 | - 346.39 |
| Income taxes | 29.14 | 177.89 | 140.99 | 269.98 | |
| Net earnings | - 807.57 | -1 271.32 | - 848.49 | - 653.82 | - 346.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.81 | 12.74 | 2.68 | ||
| Tangible assets total | 22.81 | 12.74 | 2.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.75 | 150.94 | 492.26 | 404.09 | 895.00 |
| Current amounts owed by group member comp. | 441.98 | 36.40 | 17.13 | 15.16 | |
| Prepayments and accrued income | 7.34 | 52.08 | 8.02 | ||
| Current other receivables | 206.34 | 197.57 | 101.57 | 398.35 | 310.00 |
| Current deferred tax assets | 47.41 | ||||
| Short term receivables total | 1 623.07 | 384.92 | 618.29 | 917.08 | 1 213.02 |
| Cash and bank deposits | 202.00 | 153.47 | 113.58 | 390.80 | 364.09 |
| Cash and cash equivalents | 202.00 | 153.47 | 113.58 | 390.80 | 364.09 |
| Balance sheet total (assets) | 1 825.07 | 538.39 | 754.68 | 1 320.62 | 1 579.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.44 | 175.44 | 175.44 | 175.44 | 175.44 |
| Retained earnings | - 655.71 | -1 463.28 | -2 734.60 | -3 583.09 | -4 236.90 |
| Profit of the financial year | - 807.57 | -1 271.32 | - 848.49 | - 653.82 | - 346.39 |
| Shareholders equity total | -1 287.84 | -2 559.16 | -3 407.65 | -4 061.46 | -4 407.85 |
| Non-current other liabilities | 394.78 | 402.67 | 412.35 | 420.63 | |
| Non-current liabilities total | 394.78 | 402.67 | 412.35 | 420.63 | |
| Advances received | 305.10 | 89.50 | 70.00 | 170.00 | |
| Current trade creditors | 71.14 | 80.55 | 121.43 | 137.88 | 124.58 |
| Current owed to group member | 2 184.26 | 2 023.89 | 3 328.69 | 4 495.36 | 4 860.00 |
| Short-term deferred tax liabilities | 110.41 | ||||
| Other non-interest bearing current liabilities | 552.41 | 508.82 | 239.54 | 166.50 | 472.02 |
| Current liabilities total | 3 112.91 | 2 702.77 | 3 759.65 | 4 969.74 | 5 567.01 |
| Balance sheet total (liabilities) | 1 825.07 | 538.39 | 754.68 | 1 320.62 | 1 579.79 |
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