Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.92 | 801.12 | 961.42 | 650.03 | 939.85 |
| Employee benefit expenses | - 183.60 | - 738.85 | - 929.56 | - 918.97 | - 940.01 |
| Total depreciation | -7.26 | -9.60 | -9.60 | -9.60 | -9.60 |
| EBIT | - 127.93 | 52.68 | 22.26 | - 278.53 | -9.76 |
| Other financial income | 16.66 | 0.10 | |||
| Other financial expenses | -1.56 | -2.95 | -1.26 | -7.72 | -14.05 |
| Pre-tax profit | - 129.50 | 49.73 | 21.00 | - 269.59 | -23.71 |
| Income taxes | 27.84 | -11.29 | -5.46 | 59.30 | 4.99 |
| Net earnings | - 101.66 | 38.44 | 15.55 | - 210.29 | -18.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.74 | 31.14 | 21.54 | 11.94 | 2.34 |
| Tangible assets total | 40.74 | 31.14 | 21.54 | 11.94 | 2.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.86 | 240.98 | 442.39 | 24.39 | 106.80 |
| Current other receivables | 3.60 | 3.60 | 210.10 | 3.60 | |
| Current deferred tax assets | 27.84 | 16.55 | 11.09 | 70.39 | 75.38 |
| Short term receivables total | 88.70 | 261.13 | 457.08 | 304.89 | 185.78 |
| Cash and bank deposits | 82.69 | ||||
| Cash and cash equivalents | 82.69 | ||||
| Balance sheet total (assets) | 129.44 | 292.27 | 561.31 | 316.83 | 188.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.66 | -63.22 | -47.67 | - 257.96 | |
| Profit of the financial year | - 101.66 | 38.44 | 15.55 | - 210.29 | -18.72 |
| Shareholders equity total | -51.66 | -13.22 | 2.33 | - 207.96 | - 226.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.66 | 33.28 | 180.60 | 179.55 | |
| Current trade creditors | 2.82 | 22.09 | 11.46 | 14.22 | 4.50 |
| Current owed to participating | 88.95 | 86.52 | 74.67 | 3.27 | |
| Other non-interest bearing current liabilities | 34.67 | 163.60 | 472.86 | 329.98 | 227.49 |
| Current liabilities total | 181.09 | 305.49 | 558.98 | 524.79 | 414.80 |
| Balance sheet total (liabilities) | 129.44 | 292.27 | 561.31 | 316.83 | 188.12 |
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