Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.20 | -60.11 | 264.44 | 98.00 | 30.10 |
| Employee benefit expenses | - 399.88 | -78.46 | - 123.93 | ||
| Total depreciation | -29.11 | -14.28 | -15.13 | -22.00 | -28.15 |
| EBIT | -1.78 | - 152.84 | 125.38 | 76.00 | 1.95 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -9.10 | -9.75 | -7.75 | -6.00 | -4.32 |
| Pre-tax profit | -9.88 | - 162.59 | 117.63 | 70.00 | -2.36 |
| Income taxes | 0.93 | 34.56 | -26.86 | -17.00 | -0.27 |
| Net earnings | -8.96 | - 128.03 | 90.77 | 53.00 | -2.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.39 | 36.74 | 21.61 | 110.00 | 75.76 |
| Tangible assets total | 40.39 | 36.74 | 21.61 | 110.00 | 75.76 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 258.58 | 1.50 | 245.35 | 27.00 | |
| Prepayments and accrued income | 100.95 | 38.89 | 49.40 | 98.00 | 74.65 |
| Current other receivables | 10.52 | 28.86 | |||
| Current deferred tax assets | 3.47 | 2.00 | |||
| Short term receivables total | 359.53 | 54.38 | 294.75 | 127.00 | 103.51 |
| Cash and bank deposits | 0.28 | 57.30 | 25.64 | 37.00 | 77.87 |
| Cash and cash equivalents | 0.28 | 57.30 | 25.64 | 37.00 | 77.87 |
| Balance sheet total (assets) | 410.20 | 158.43 | 352.00 | 284.00 | 267.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21.26 | ||||
| Retained earnings | 60.38 | 72.69 | -55.34 | 36.00 | 88.84 |
| Profit of the financial year | -8.96 | - 128.03 | 90.77 | 53.00 | -2.63 |
| Shareholders equity total | 122.69 | -5.34 | 85.43 | 139.00 | 136.20 |
| Provisions | 31.10 | 15.62 | 32.00 | 32.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 17.70 | 27.67 | 60.18 | 38.00 | 49.46 |
| Current owed to participating | 0.10 | 53.89 | 25.61 | 18.00 | 48.89 |
| Short-term deferred tax liabilities | 10.63 | 7.77 | |||
| Other non-interest bearing current liabilities | 224.84 | 82.22 | 157.40 | 57.00 | 0.00 |
| Current liabilities total | 256.42 | 163.77 | 250.95 | 113.00 | 98.35 |
| Balance sheet total (liabilities) | 410.20 | 158.43 | 352.00 | 284.00 | 267.14 |
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