Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.77 | -53.70 | 153.20 |
Employee benefit expenses | - 147.22 | - 344.63 | - 143.83 |
EBIT | - 149.99 | - 398.33 | 9.37 |
Other financial income | 0.62 | ||
Other financial expenses | -2.96 | -32.40 | -47.35 |
Pre-tax profit | - 152.95 | - 430.10 | -37.98 |
Net earnings | - 152.95 | - 430.10 | -37.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 10.00 | 10.00 | |
Investments total | 10.00 | 10.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.84 | 6.84 | |
Current amounts owed by group member comp. | 2.00 | 49.84 | |
Current other receivables | 51.40 | 5.40 | 6.81 |
Short term receivables total | 53.40 | 62.08 | 13.66 |
Cash and bank deposits | 15.39 | 4.92 | 9.92 |
Cash and cash equivalents | 15.39 | 4.92 | 9.92 |
Balance sheet total (assets) | 68.79 | 77.00 | 33.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 152.95 | - 583.05 | |
Profit of the financial year | - 152.95 | - 430.10 | -37.98 |
Shareholders equity total | - 112.95 | - 543.05 | - 581.03 |
Non-current liabilities total | |||
Current loans from credit institutions | 112.41 | ||
Current trade creditors | 24.70 | 12.96 | 22.13 |
Current owed to participating | 110.10 | 455.94 | 481.01 |
Other non-interest bearing current liabilities | 46.93 | 38.74 | 111.47 |
Current liabilities total | 181.74 | 620.05 | 614.61 |
Balance sheet total (liabilities) | 68.79 | 77.00 | 33.58 |
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