Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.62 | 994.08 | 994.91 | 385.47 | - 339.14 |
| Employee benefit expenses | -1 377.28 | -1 317.08 | -1 228.69 | -1 020.22 | - 247.26 |
| Other operating expenses | -8.75 | ||||
| Total depreciation | -13.52 | -13.52 | -17.80 | ||
| EBIT | - 370.18 | - 336.52 | - 260.33 | - 634.75 | - 586.40 |
| Other financial income | 0.16 | 2.04 | |||
| Other financial expenses | -84.12 | -34.46 | -3.23 | -12.06 | -25.04 |
| Net income from associates (fin.) | 2 384.05 | ||||
| Pre-tax profit | 1 929.90 | - 370.98 | - 261.51 | - 646.81 | - 611.44 |
| Income taxes | 99.70 | 81.57 | 57.25 | 141.54 | 134.51 |
| Net earnings | 2 029.60 | - 289.41 | - 204.26 | - 505.27 | - 476.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.32 | 17.80 | |||
| Tangible assets total | 31.32 | 17.80 | |||
| Other receivables | 42.96 | 52.36 | 52.96 | 54.55 | |
| Investments total | 42.96 | 52.36 | 52.96 | 54.55 | |
| Non-curr. owed by particip. interest comp. | 3.24 | ||||
| Non-current loans receivable | 44.54 | 85.25 | |||
| Long term receivables total | 47.78 | 85.25 | |||
| Inventories total | |||||
| Current trade debtors | 78.29 | 126.31 | 17.10 | ||
| Current amounts owed by group member comp. | 80.62 | 0.42 | 2.44 | ||
| Prepayments and accrued income | 0.32 | 2.61 | 2.66 | 1.70 | |
| Current other receivables | 3.25 | 36.02 | |||
| Current deferred tax assets | 549.86 | 479.30 | 457.95 | 472.98 | 522.51 |
| Short term receivables total | 628.15 | 479.62 | 670.75 | 493.16 | 562.67 |
| Cash and bank deposits | 48.70 | 527.44 | 58.04 | 101.70 | 12.94 |
| Cash and cash equivalents | 48.70 | 527.44 | 58.04 | 101.70 | 12.94 |
| Balance sheet total (assets) | 798.92 | 1 162.47 | 781.74 | 649.41 | 575.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -3 737.59 | 126.38 | - 163.03 | 92.71 | - 412.56 |
| Profit of the financial year | 2 029.60 | - 289.41 | - 204.26 | - 505.27 | - 476.93 |
| Shareholders equity total | -1 207.99 | 336.97 | 132.71 | - 372.56 | - 849.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.11 | 258.35 | 63.69 | 46.66 | 3.89 |
| Current owed to group member | 1 731.57 | 45.31 | 275.81 | 857.01 | 1 403.43 |
| Other non-interest bearing current liabilities | 158.22 | 521.84 | 309.53 | 118.30 | 17.77 |
| Current liabilities total | 2 006.91 | 825.50 | 649.03 | 1 021.97 | 1 425.10 |
| Balance sheet total (liabilities) | 798.92 | 1 162.47 | 781.74 | 649.41 | 575.61 |
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