Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.02 | -41.85 | -48.53 | -0.85 | -65.05 |
| Employee benefit expenses | - 177.83 | - 161.47 | - 162.35 | -73.07 | -76.00 |
| EBIT | - 272.86 | - 203.32 | - 210.88 | -73.92 | - 141.04 |
| Other financial income | 5.34 | 14.39 | 12.30 | ||
| Other financial expenses | -16.49 | -16.12 | -2.90 | -3.30 | -1.81 |
| Pre-tax profit | - 289.35 | - 219.43 | - 208.44 | -62.83 | - 130.56 |
| Net earnings | - 289.35 | - 219.43 | - 208.44 | -62.83 | - 130.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 211.36 | 277.48 | 296.64 | 164.49 | |
| Long term receivables total | 211.36 | 277.48 | 296.64 | 164.49 | |
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Short term receivables total | 2.42 | ||||
| Cash and bank deposits | 679.16 | 371.87 | 105.79 | 30.35 | 33.84 |
| Cash and cash equivalents | 679.16 | 371.87 | 105.79 | 30.35 | 33.84 |
| Balance sheet total (assets) | 679.16 | 583.24 | 383.26 | 326.99 | 200.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | - 257.95 | 252.70 | 33.27 | - 175.17 | 222.00 |
| Profit of the financial year | - 289.35 | - 219.43 | - 208.44 | -62.83 | - 130.56 |
| Shareholders equity total | -47.30 | 533.27 | 324.83 | 262.00 | 131.44 |
| Non-current owed to group member | 636.23 | ||||
| Non-current liabilities total | 636.23 | ||||
| Current trade creditors | 19.40 | 21.30 | 22.40 | 23.25 | 30.50 |
| Current owed to participating | 48.01 | 5.01 | 6.03 | 31.26 | 36.44 |
| Other non-interest bearing current liabilities | 22.82 | 23.66 | 30.00 | 10.48 | 2.36 |
| Current liabilities total | 90.23 | 49.97 | 58.43 | 64.99 | 69.30 |
| Balance sheet total (liabilities) | 679.16 | 583.24 | 383.26 | 326.99 | 200.74 |
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