Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.09 | 229.98 | -72.00 |
| Employee benefit expenses | - 304.96 | - 363.59 | |
| Total depreciation | -27.50 | - 203.40 | |
| EBIT | -18.37 | - 337.01 | -72.00 |
| Other financial expenses | -1.86 | -2.58 | -0.99 |
| Pre-tax profit | -20.23 | - 339.59 | -72.99 |
| Net earnings | -20.23 | - 339.59 | -72.99 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Goodwill | 157.50 | |
| Intangible assets total | 157.50 | |
| Machinery and equipment | 30.00 | |
| Tangible assets total | 30.00 | |
| Other receivables | 56.00 | |
| Investments total | 56.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current other receivables | 9.84 | |
| Short term receivables total | 9.84 | |
| Cash and bank deposits | 143.86 | 74.12 |
| Cash and cash equivalents | 143.86 | 74.12 |
| Balance sheet total (assets) | 397.36 | 83.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.23 | - 359.81 | - 432.80 | - 432.80 | |
| Profit of the financial year | -20.23 | - 339.59 | -72.99 | ||
| Shareholders equity total | 29.77 | - 309.81 | - 382.80 | - 382.80 | - 382.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.84 | 10.84 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 280.58 | 275.33 | 275.33 | 275.33 | 275.33 |
| Other non-interest bearing current liabilities | 55.16 | 107.60 | 104.98 | 104.98 | 104.98 |
| Current liabilities total | 367.58 | 393.77 | 382.80 | 382.80 | 382.80 |
| Balance sheet total (liabilities) | 397.36 | 83.95 |
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