Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.38 | 63.22 | 17.09 |
| Employee benefit expenses | -25.00 | -12.85 | |
| Total depreciation | -7.14 | -7.14 | -7.14 |
| EBIT | -44.52 | 43.23 | 9.95 |
| Other financial expenses | -0.07 | -0.86 | |
| Pre-tax profit | -44.59 | 43.23 | 9.09 |
| Income taxes | 5.02 | -9.18 | -2.15 |
| Net earnings | -39.57 | 34.05 | 6.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.00 | ||
| Current other receivables | 9.68 | 9.68 | |
| Short term receivables total | 9.68 | 22.68 | |
| Cash and bank deposits | 20.68 | 40.38 | 82.07 |
| Cash and cash equivalents | 20.68 | 40.38 | 82.07 |
| Balance sheet total (assets) | 73.21 | 98.77 | 110.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | ||
| Retained earnings | 22.38 | -33.19 | 0.86 |
| Profit of the financial year | -39.57 | 34.05 | 6.94 |
| Shareholders equity total | 22.81 | 56.86 | 47.80 |
| Provisions | 5.98 | 7.86 | 6.29 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 14.61 | 13.35 |
| Current owed to participating | 16.48 | 1.01 | 4.84 |
| Current owed to group member | 23.30 | ||
| Short-term deferred tax liabilities | 7.30 | 3.72 | |
| Other non-interest bearing current liabilities | 15.94 | 11.13 | 11.35 |
| Current liabilities total | 44.42 | 34.05 | 56.55 |
| Balance sheet total (liabilities) | 73.21 | 98.77 | 110.64 |
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