Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.93 | 1 218.93 | 358.91 | - 173.67 | -60.98 |
| Employee benefit expenses | -2 126.45 | -1 059.81 | - 247.32 | -37.77 | |
| EBIT | - 185.52 | 159.12 | 111.59 | - 135.90 | -60.98 |
| Other financial income | 58.66 | 4.87 | 133.53 | 141.81 | 270.68 |
| Other financial expenses | -34.19 | - 210.79 | -15.54 | -13.76 | -21.18 |
| Pre-tax profit | - 161.05 | -46.80 | 229.58 | -7.85 | 188.52 |
| Income taxes | 35.43 | 10.24 | -50.51 | 1.73 | -41.48 |
| Net earnings | - 125.62 | -36.57 | 179.08 | -6.12 | 147.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.87 | 2.47 | 4.17 | ||
| Current amounts owed by group member comp. | 2 524.94 | 517.68 | 307.65 | ||
| Current owed by particip. interest comp. | 6 540.35 | 7 627.04 | 7 891.26 | 7 911.93 | 8 116.03 |
| Current other receivables | 29.54 | 8.05 | |||
| Current deferred tax assets | 35.43 | 10.24 | 1.73 | ||
| Short term receivables total | 9 100.72 | 8 175.83 | 8 201.38 | 7 947.36 | 8 124.08 |
| Balance sheet total (assets) | 9 100.72 | 8 175.83 | 8 201.38 | 7 947.36 | 8 124.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 904.09 | 5 778.47 | 5 741.91 | 5 920.98 | 5 914.86 |
| Profit of the financial year | - 125.62 | -36.57 | 179.08 | -6.12 | 147.05 |
| Shareholders equity total | 7 778.47 | 7 741.91 | 7 920.98 | 7 914.86 | 8 061.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.79 | 38.34 | 81.98 | 32.50 | 20.70 |
| Current owed to group member | 21.01 | 15.59 | 18.93 | ||
| Short-term deferred tax liabilities | 50.51 | 41.48 | |||
| Other non-interest bearing current liabilities | 1 105.45 | 379.99 | 128.98 | ||
| Current liabilities total | 1 322.25 | 433.92 | 280.40 | 32.50 | 62.18 |
| Balance sheet total (liabilities) | 9 100.72 | 8 175.83 | 8 201.38 | 7 947.36 | 8 124.08 |
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