Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.46 | 1 183.39 | 1 112.44 | 115.90 | 103.26 |
| Employee benefit expenses | - 718.96 | -1 198.58 | - 995.31 | - 347.11 | -0.14 |
| Other operating expenses | -42.10 | ||||
| Total depreciation | -36.05 | -45.42 | -47.98 | -47.98 | -4.86 |
| EBIT | 168.45 | -60.60 | 69.14 | - 279.20 | 56.17 |
| Other financial expenses | -12.62 | -12.32 | -15.05 | -13.93 | -1.84 |
| Pre-tax profit | 155.83 | -72.93 | 54.09 | - 293.13 | 54.32 |
| Income taxes | -34.43 | 16.03 | -12.18 | 59.53 | -12.32 |
| Net earnings | 121.40 | -56.90 | 41.91 | - 233.60 | 42.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.35 | 142.93 | 94.94 | 46.95 | |
| Tangible assets total | 163.35 | 142.93 | 94.94 | 46.95 | |
| Other receivables | 96.17 | 94.23 | 94.23 | 97.23 | |
| Investments total | 96.17 | 94.23 | 94.23 | 97.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | 13.50 | ||
| Advance payments | 2.91 | ||||
| Inventories total | 13.50 | 13.50 | 13.50 | 2.91 | |
| Current trade debtors | 20.88 | 28.15 | |||
| Prepayments and accrued income | 2.91 | 1.02 | 0.61 | ||
| Current other receivables | 2.86 | 2.86 | |||
| Current deferred tax assets | 1.42 | 17.45 | 5.27 | 64.80 | 52.48 |
| Short term receivables total | 22.30 | 20.36 | 34.44 | 68.27 | 55.34 |
| Cash and bank deposits | 191.46 | 326.69 | 334.06 | 2.57 | 1.57 |
| Cash and cash equivalents | 191.46 | 326.69 | 334.06 | 2.57 | 1.57 |
| Balance sheet total (assets) | 486.78 | 597.71 | 571.17 | 217.94 | 56.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.13 | -5.73 | -62.62 | -20.71 | - 254.31 |
| Profit of the financial year | 121.40 | -56.90 | 41.91 | - 233.60 | 42.01 |
| Shareholders equity total | 44.27 | -12.62 | 29.29 | - 204.31 | - 162.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.67 | 56.89 | 73.91 | 21.70 | 6.00 |
| Current owed to participating | 282.54 | 55.55 | 51.25 | 358.90 | 195.90 |
| Other non-interest bearing current liabilities | 99.29 | 497.88 | 416.72 | 41.66 | 17.32 |
| Current liabilities total | 442.50 | 610.33 | 541.88 | 422.25 | 219.22 |
| Balance sheet total (liabilities) | 486.78 | 597.71 | 571.17 | 217.94 | 56.91 |
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