Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 245.48 | 1 648.77 | 230.28 | ||
| External services | -1 741.25 | - 302.74 | - 138.68 | ||
| Gross profit | 2 504.23 | 1 346.04 | 91.60 | 58.72 | 10.25 |
| Employee benefit expenses | -1 897.45 | -1 271.44 | - 345.78 | - 139.00 | -25.17 |
| Total depreciation | -53.33 | -53.33 | -53.33 | ||
| EBIT | 553.44 | 21.27 | - 307.52 | -80.28 | -14.92 |
| Other financial expenses | -51.11 | -1.03 | -0.43 | ||
| Pre-tax profit | 553.44 | -29.84 | - 308.55 | -80.71 | -14.92 |
| Income taxes | - 123.03 | 3.58 | 67.48 | 17.66 | 2.93 |
| Net earnings | 430.41 | -26.26 | - 241.07 | -63.05 | -12.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.67 | 53.33 | |||
| Intangible assets total | 106.67 | 53.33 | |||
| Tangible assets total | |||||
| Other receivables | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Investments total | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.38 | 445.66 | 100.31 | 15.26 | 0.06 |
| Current deferred tax assets | 6.70 | 13.41 | 112.89 | 98.49 | 101.42 |
| Short term receivables total | 116.08 | 459.07 | 213.20 | 113.75 | 101.48 |
| Cash and bank deposits | 961.94 | 314.72 | 18.32 | 62.80 | 17.01 |
| Cash and cash equivalents | 961.94 | 314.72 | 18.32 | 62.80 | 17.01 |
| Balance sheet total (assets) | 1 214.06 | 856.49 | 260.89 | 205.92 | 147.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.41 | 364.15 | 123.08 | 52.00 | |
| Profit of the financial year | 430.41 | -26.26 | - 241.07 | -63.05 | -12.00 |
| Shareholders equity total | 480.41 | 454.15 | 173.08 | 110.03 | 90.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.97 | 16.04 | 12.95 | 30.48 | 16.68 |
| Current owed to group member | 40.00 | 36.87 | 33.75 | ||
| Short-term deferred tax liabilities | 29.73 | 3.12 | |||
| Other non-interest bearing current liabilities | 430.95 | 383.18 | 34.86 | 28.54 | 7.42 |
| Current liabilities total | 733.65 | 402.34 | 87.81 | 95.89 | 57.85 |
| Balance sheet total (liabilities) | 1 214.06 | 856.49 | 260.89 | 205.92 | 147.86 |
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