Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | 296.09 | 506.45 | -2 206.64 | 2 259.31 |
| Employee benefit expenses | - 304.81 | - 508.86 | - 431.11 | -2 633.83 | |
| Total depreciation | -3.08 | -37.00 | |||
| EBIT | -4.60 | -8.72 | -2.41 | -2 640.83 | - 411.52 |
| Other financial income | 95.06 | 256.65 | 49.58 | 0.09 | |
| Other financial expenses | -6.63 | - 116.56 | - 123.45 | -64.36 | -15.65 |
| Pre-tax profit | -11.23 | -30.22 | 130.79 | -2 655.61 | - 427.08 |
| Income taxes | -17.38 | 50.47 | 34.80 | ||
| Net earnings | -11.23 | -30.22 | 113.41 | -2 605.14 | - 392.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 19.67 | 15.67 | |||
| Intangible assets total | 19.67 | 15.67 | |||
| Buildings | 162.25 | 129.25 | |||
| Tangible assets total | 162.25 | 129.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 107.46 | ||||
| Current amounts owed by group member comp. | 0.80 | 7.21 | 10.91 | 14.66 | 1.30 |
| Current other receivables | 2 500.76 | 2 692.89 | 0.35 | 2.38 | |
| Current deferred tax assets | 50.47 | 85.25 | |||
| Short term receivables total | 0.80 | 2 507.97 | 2 703.80 | 65.48 | 196.39 |
| Cash and bank deposits | 333.96 | 322.90 | 912.32 | 320.86 | 614.78 |
| Cash and cash equivalents | 333.96 | 322.90 | 912.32 | 320.86 | 614.78 |
| Balance sheet total (assets) | 334.76 | 2 830.88 | 3 616.12 | 583.26 | 971.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.99 | -31.22 | -61.45 | 51.96 | -2 553.18 |
| Profit of the financial year | -11.23 | -30.22 | 113.41 | -2 605.14 | - 392.28 |
| Shareholders equity total | 18.77 | -11.45 | 101.96 | -2 503.18 | -2 895.46 |
| Non-current deferred tax liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Short-term deferred tax liabilities | 17.38 | 17.38 | |||
| Other non-interest bearing current liabilities | 315.98 | 2 842.32 | 3 496.78 | 2 989.06 | 3 866.54 |
| Current liabilities total | 315.98 | 2 842.32 | 3 514.16 | 3 006.44 | 3 866.54 |
| Balance sheet total (liabilities) | 334.76 | 2 830.88 | 3 616.12 | 583.26 | 971.08 |
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