Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.04 | 553.22 | 598.81 | 452.87 |
| Wages and salaries | - 521.67 | |||
| Social security expenses | - 521.67 | |||
| Employee benefit expenses | - 522.46 | - 556.44 | - 511.09 | |
| Total depreciation | -22.45 | -22.45 | -22.45 | -7.11 |
| EBIT | -6.40 | 8.31 | 19.93 | -65.33 |
| Other financial expenses | -1.85 | -2.25 | -1.97 | |
| Pre-tax profit | -8.25 | 6.06 | 17.96 | -65.33 |
| Income taxes | -0.54 | -4.04 | 4.58 | |
| Net earnings | -8.25 | 5.51 | 13.92 | -60.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59.11 | 36.67 | 14.22 | 7.11 |
| Tangible assets total | 59.11 | 36.67 | 14.22 | 7.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 167.70 | 203.98 | ||
| Prepayments and accrued income | 54.00 | 43.20 | ||
| Current other receivables | 28.00 | 13.96 | 32.50 | |
| Short term receivables total | 28.00 | 181.65 | 290.48 | 43.20 |
| Cash and bank deposits | 86.92 | 38.00 | 4.34 | 63.35 |
| Cash and cash equivalents | 86.92 | 38.00 | 4.34 | 63.35 |
| Balance sheet total (assets) | 174.03 | 256.32 | 309.04 | 113.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.25 | -2.74 | 11.18 | |
| Profit of the financial year | -8.25 | 5.51 | 13.92 | -60.74 |
| Shareholders equity total | 41.75 | 47.26 | 61.18 | 0.44 |
| Provisions | 0.54 | 4.58 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.29 | 80.16 | 139.21 | 24.91 |
| Current owed to participating | 47.06 | 38.84 | 24.77 | 16.63 |
| Other non-interest bearing current liabilities | 65.93 | 89.52 | 79.29 | 71.68 |
| Current liabilities total | 132.28 | 208.51 | 243.27 | 113.22 |
| Balance sheet total (liabilities) | 174.03 | 256.32 | 309.04 | 113.66 |
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