Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.30 | |||
| Employee benefit expenses | - 388.47 | |||
| Total depreciation | -9.12 | |||
| EBIT | 160.71 | |||
| Other financial income | 4.00 | |||
| Other financial expenses | 1.00 | -23.00 | - 108.00 | -1.98 |
| Net income from associates (fin.) | -3.00 | |||
| Pre-tax profit | 2.00 | -23.00 | - 108.00 | 158.73 |
| Income taxes | -2.00 | -36.01 | ||
| Net earnings | -23.00 | - 108.00 | 122.72 |
Assets (kDKK)
| 2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 240.88 | ||
| Tangible assets total | 240.88 | ||
| Participating interests | 22.00 | ||
| Investments total | 22.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 19.00 | ||
| Inventories total | 19.00 | ||
| Current trade debtors | 25.89 | ||
| Current owed by particip. interest comp. | 108.00 | 108.00 | |
| Short term receivables total | 108.00 | 108.00 | 25.89 |
| Cash and bank deposits | 23.98 | ||
| Cash and cash equivalents | 23.98 | ||
| Balance sheet total (assets) | 130.00 | 108.00 | 309.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.00 | -95.00 | - 117.00 | - 225.00 | - 225.17 |
| Profit of the financial year | -23.00 | - 108.00 | 122.72 | ||
| Shareholders equity total | -44.00 | -68.00 | - 175.00 | - 175.00 | -52.44 |
| Provisions | 11.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 165.00 | 167.00 | 166.00 | 166.00 | 258.95 |
| Short-term deferred tax liabilities | 1.00 | 24.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 9.00 | 9.00 | 67.24 |
| Current liabilities total | 174.00 | 176.00 | 175.00 | 175.00 | 350.46 |
| Balance sheet total (liabilities) | 130.00 | 108.00 | 309.76 |
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