Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.75 | 345.01 | 396.77 | 69.60 |
| Employee benefit expenses | - 100.88 | - 307.57 | - 307.34 | - 308.84 |
| Total depreciation | -28.57 | -28.57 | -28.57 | -28.57 |
| EBIT | 1.29 | 8.87 | 60.86 | - 267.82 |
| Other financial income | 0.14 | 0.10 | ||
| Other financial expenses | -0.45 | -1.80 | -0.65 | -1.19 |
| Pre-tax profit | 0.84 | 7.20 | 60.31 | - 269.01 |
| Income taxes | -0.50 | -2.40 | -14.20 | |
| Net earnings | 0.34 | 4.80 | 46.11 | - 269.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 47.07 | 20.80 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Short term receivables total | 40.00 | 1.00 | 47.07 | 20.80 |
| Cash and bank deposits | 20.42 | 45.57 | 30.21 | 8.86 |
| Cash and cash equivalents | 20.42 | 45.57 | 30.21 | 8.86 |
| Balance sheet total (assets) | 231.85 | 189.43 | 191.57 | 115.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.34 | 5.14 | 43.45 | |
| Profit of the financial year | 0.34 | 4.80 | 46.11 | - 269.01 |
| Shareholders equity total | 40.34 | 45.14 | 91.25 | - 185.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.50 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.50 | 2.90 | 16.66 | 14.30 |
| Other non-interest bearing current liabilities | 130.51 | 133.38 | 75.66 | 278.63 |
| Current liabilities total | 191.51 | 144.28 | 100.32 | 300.93 |
| Balance sheet total (liabilities) | 231.85 | 189.43 | 191.57 | 115.38 |
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