Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | -24.63 | 210.00 | -84.00 | 206.57 |
| Employee benefit expenses | - 233.00 | - 226.37 | - 232.00 | - 206.00 | - 206.17 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -4.76 | ||||
| EBIT | - 179.00 | - 251.00 | -22.00 | - 333.00 | -4.36 |
| Other financial income | 6.00 | 5.61 | 8.00 | 9.00 | 8.09 |
| Other financial expenses | -11.00 | -13.40 | -19.00 | -21.00 | -20.28 |
| Pre-tax profit | - 184.00 | - 258.79 | -33.00 | - 345.00 | -16.55 |
| Income taxes | 40.00 | 73.17 | -11.00 | 79.00 | 1.83 |
| Net earnings | - 144.00 | - 185.63 | -44.00 | - 266.00 | -14.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.00 | 41.96 | |||
| Investments total | 42.00 | 41.96 | |||
| Non-current other receivables | 42.00 | 42.00 | 41.96 | ||
| Long term receivables total | 42.00 | 42.00 | 41.96 | ||
| Inventories total | |||||
| Current trade debtors | 4.00 | 11.53 | 10.00 | 7.00 | 6.89 |
| Current amounts owed by group member comp. | 221.00 | 192.47 | 200.00 | 238.00 | 196.82 |
| Current other receivables | 50.00 | 14.00 | 7.70 | ||
| Current deferred tax assets | 89.41 | 78.00 | 83.00 | 80.83 | |
| Short term receivables total | 275.00 | 293.41 | 288.00 | 342.00 | 292.24 |
| Cash and bank deposits | 115.00 | 35.11 | 66.00 | 13.00 | 41.96 |
| Cash and cash equivalents | 115.00 | 35.11 | 66.00 | 13.00 | 41.96 |
| Balance sheet total (assets) | 432.00 | 370.48 | 396.00 | 397.00 | 376.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 47.00 | -96.07 | - 283.00 | - 328.00 | 6.30 |
| Profit of the financial year | - 144.00 | - 185.63 | -44.00 | - 266.00 | -14.72 |
| Shareholders equity total | 53.00 | - 131.69 | - 177.00 | - 444.00 | 141.58 |
| Non-current owed to group member | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current trade creditors | 24.00 | 38.48 | 27.00 | 68.00 | 18.17 |
| Current owed to participating | 15.00 | 22.00 | 23.14 | ||
| Current owed to group member | 339.00 | 443.64 | 522.00 | 744.00 | 185.70 |
| Other non-interest bearing current liabilities | 10.00 | 19.09 | 9.00 | 7.00 | 7.56 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 379.00 | 501.21 | 573.00 | 841.00 | 234.57 |
| Balance sheet total (liabilities) | 432.00 | 370.48 | 396.00 | 397.00 | 376.16 |
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