Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.98 | 163.54 | 228.45 | 398.35 | 248.17 |
| Employee benefit expenses | - 462.03 | - 222.97 | - 413.46 | - 176.02 | - 135.31 |
| Total depreciation | -10.00 | -12.86 | -12.86 | -12.86 | -12.86 |
| EBIT | - 161.05 | -72.29 | - 197.87 | 209.48 | 100.01 |
| Other financial income | 0.86 | 3.48 | 0.01 | ||
| Other financial expenses | -0.00 | -19.29 | -20.24 | -21.67 | -12.05 |
| Pre-tax profit | - 161.05 | -91.58 | - 217.25 | 191.29 | 87.96 |
| Net earnings | - 161.05 | -91.58 | - 217.25 | 191.29 | 87.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 41.42 | 28.57 | 15.71 | 2.86 |
| Tangible assets total | 40.00 | 41.42 | 28.57 | 15.71 | 2.86 |
| Other receivables | 108.15 | 108.15 | 108.15 | 122.15 | 42.00 |
| Investments total | 108.15 | 108.15 | 108.15 | 122.15 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.95 | 64.20 | 35.17 | 4.64 | 59.81 |
| Current amounts owed by group member comp. | 2.17 | 8.42 | 15.61 | ||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 0.61 | ||||
| Short term receivables total | 138.12 | 73.23 | 50.78 | 4.64 | 73.81 |
| Cash and bank deposits | 15.15 | 132.55 | 12.10 | 136.09 | 41.85 |
| Cash and cash equivalents | 15.15 | 132.55 | 12.10 | 136.09 | 41.85 |
| Balance sheet total (assets) | 301.42 | 355.36 | 199.59 | 278.59 | 160.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.05 | - 252.63 | - 469.88 | - 278.59 | |
| Profit of the financial year | - 161.05 | -91.58 | - 217.25 | 191.29 | 87.96 |
| Shareholders equity total | - 111.05 | - 202.63 | - 419.88 | - 228.59 | - 140.63 |
| Non-current owed to group member | 245.01 | 471.28 | 489.61 | 421.34 | 209.39 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 245.01 | 471.28 | 539.61 | 421.34 | 209.39 |
| Current trade creditors | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 142.46 | 61.72 | 69.87 | 75.85 | 81.76 |
| Current liabilities total | 167.46 | 86.72 | 79.87 | 85.85 | 91.76 |
| Balance sheet total (liabilities) | 301.42 | 355.36 | 199.59 | 278.59 | 160.52 |
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