Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.00 | 547.00 | 220.02 | 273.54 | 236.72 |
| Employee benefit expenses | - 626.00 | - 766.00 | - 774.12 | - 524.67 | - 432.73 |
| Total depreciation | -52.00 | -36.00 | -2.00 | ||
| EBIT | 3.00 | - 255.00 | - 556.10 | - 251.13 | - 196.01 |
| Other financial income | 9.00 | 42.87 | 0.05 | ||
| Other financial expenses | - 112.00 | -2.00 | -12.80 | -54.80 | -84.11 |
| Pre-tax profit | - 100.00 | - 257.00 | - 526.04 | - 305.94 | - 280.07 |
| Income taxes | 3.00 | 59.00 | 124.06 | 61.66 | -3.17 |
| Net earnings | -97.00 | - 198.00 | - 401.98 | - 244.28 | - 283.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.00 | 2.00 | |||
| Intangible assets total | 38.00 | 2.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 190.00 | 201.85 | 55.69 | 63.89 |
| Current amounts owed by group member comp. | 3.00 | 62.00 | |||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 152.00 | 115.00 | 112.60 | 112.60 | |
| Current deferred tax assets | 125.99 | 61.66 | 58.49 | ||
| Short term receivables total | 229.00 | 367.00 | 327.84 | 259.94 | 264.98 |
| Cash and bank deposits | 52.00 | 19.00 | 12.39 | 89.85 | 4.84 |
| Cash and cash equivalents | 52.00 | 19.00 | 12.39 | 89.85 | 4.84 |
| Balance sheet total (assets) | 319.00 | 388.00 | 340.24 | 349.80 | 269.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.00 | -66.00 | - 263.85 | - 665.83 | - 910.10 |
| Profit of the financial year | -97.00 | - 198.00 | - 401.98 | - 244.28 | - 283.24 |
| Shareholders equity total | -15.00 | - 214.00 | - 615.83 | - 860.10 | -1 143.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 512.63 | 997.56 | 1 358.59 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 333.00 | 602.00 | 433.43 | 202.34 | 44.57 |
| Current liabilities total | 334.00 | 602.00 | 956.07 | 1 209.90 | 1 413.16 |
| Balance sheet total (liabilities) | 319.00 | 388.00 | 340.24 | 349.80 | 269.82 |
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