Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | 66.10 | 65.31 | -67.63 | - 157.34 |
| Employee benefit expenses | -64.98 | - 101.83 | - 101.95 | ||
| EBIT | -7.30 | 1.12 | -36.51 | - 169.58 | - 157.34 |
| Other financial income | 8.50 | 0.00 | 6.40 | 4.34 | |
| Other financial expenses | -0.25 | -5.99 | -10.02 | -0.42 | -18.97 |
| Pre-tax profit | 0.95 | -4.87 | -46.53 | - 163.61 | - 171.97 |
| Income taxes | 7.36 | 1.90 | -4.48 | ||
| Net earnings | 8.30 | -2.98 | -51.02 | - 163.61 | - 171.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.36 | 14.36 | 14.36 | ||
| Current other receivables | 1.63 | 16.74 | |||
| Current deferred tax assets | 7.36 | 1.90 | |||
| Short term receivables total | 8.98 | 1.90 | 14.36 | 14.36 | 31.10 |
| Cash and bank deposits | 9.94 | 96.90 | 153.27 | 25.90 | 11.96 |
| Cash and cash equivalents | 9.94 | 96.90 | 153.27 | 25.90 | 11.96 |
| Balance sheet total (assets) | 18.92 | 98.80 | 167.63 | 40.25 | 43.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.29 | - 228.98 | - 231.96 | - 282.97 | - 446.58 |
| Profit of the financial year | 8.30 | -2.98 | -51.02 | - 163.61 | - 171.97 |
| Shareholders equity total | - 178.98 | - 181.96 | - 232.97 | - 396.58 | - 568.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 24.80 | 25.00 | 25.00 | 72.16 |
| Current owed to participating | 82.46 | 8.14 | |||
| Current owed to group member | 186.61 | 220.47 | 255.57 | 326.81 | 518.33 |
| Other non-interest bearing current liabilities | 35.49 | 120.03 | 2.57 | 12.98 | |
| Current liabilities total | 197.91 | 280.76 | 400.60 | 436.83 | 611.60 |
| Balance sheet total (liabilities) | 18.92 | 98.80 | 167.63 | 40.25 | 43.06 |
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