Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.05 | 547.17 | 506.73 | 206.41 | 100.04 |
| Employee benefit expenses | - 460.07 | - 416.58 | - 415.84 | - 255.60 | -58.29 |
| EBIT | -14.02 | 130.59 | 90.90 | -49.19 | 41.76 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -6.69 | -0.50 | -1.44 | -3.36 | -3.32 |
| Reduction non-current investment assets | - 600.15 | -60.00 | |||
| Pre-tax profit | -20.71 | - 470.06 | 89.46 | - 112.56 | 45.43 |
| Income taxes | -24.15 | -19.84 | |||
| Net earnings | -20.71 | - 494.20 | 69.62 | - 112.56 | 45.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.15 | ||||
| Investments total | 540.15 | ||||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current other receivables | 99.54 | ||||
| Short term receivables total | 99.54 | 24.00 | |||
| Cash and bank deposits | 186.51 | 93.84 | 260.79 | 47.20 | 111.58 |
| Cash and cash equivalents | 186.51 | 93.84 | 260.79 | 47.20 | 111.58 |
| Balance sheet total (assets) | 726.66 | 193.38 | 320.79 | 71.20 | 111.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 446.82 | 426.11 | -68.09 | 1.52 | - 111.03 |
| Profit of the financial year | -20.71 | - 494.20 | 69.62 | - 112.56 | 45.43 |
| Shareholders equity total | 506.11 | 11.90 | 81.52 | -31.03 | 14.40 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current owed to group member | 11.28 | 15.63 | 39.77 | 61.80 | 65.13 |
| Short-term deferred tax liabilities | 4.35 | 24.15 | 19.84 | ||
| Other non-interest bearing current liabilities | 204.92 | 141.70 | 143.65 | 40.43 | 32.06 |
| Current liabilities total | 220.55 | 181.47 | 203.27 | 102.23 | 97.18 |
| Balance sheet total (liabilities) | 726.66 | 193.38 | 320.79 | 71.20 | 111.58 |
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