Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.25 | - 120.55 | -9.54 | -0.70 | -3.13 |
| Employee benefit expenses | -74.95 | -45.05 | -44.07 | -25.09 | -31.74 |
| Total depreciation | -0.02 | -0.04 | |||
| EBIT | 69.28 | - 165.57 | -53.61 | -25.79 | -34.87 |
| Other financial expenses | -34.99 | -32.88 | -33.11 | -30.84 | -33.70 |
| Pre-tax profit | 34.29 | - 198.45 | -86.72 | -56.63 | -68.56 |
| Income taxes | -8.94 | 53.55 | 18.77 | 12.17 | 14.94 |
| Net earnings | 25.35 | - 144.90 | -67.96 | -44.46 | -53.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.84 | 49.88 | 49.88 | 49.88 | 49.88 |
| Intangible assets total | 49.84 | 49.88 | 49.88 | 49.88 | 49.88 |
| Tangible assets total | |||||
| Other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Investments total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.68 | 5.48 | 5.48 | ||
| Inventories total | 6.68 | 5.48 | 5.48 | ||
| Current trade debtors | 52.82 | ||||
| Current amounts owed by group member comp. | 405.87 | 405.87 | 405.87 | 405.87 | 405.87 |
| Current other receivables | 6.98 | 0.30 | 52.04 | ||
| Current deferred tax assets | 171.65 | 225.20 | 243.96 | 256.14 | 271.08 |
| Short term receivables total | 630.34 | 638.04 | 649.83 | 662.31 | 728.99 |
| Cash and bank deposits | 3.34 | 0.56 | 2.79 | 1.82 | 2.19 |
| Cash and cash equivalents | 3.34 | 0.56 | 2.79 | 1.82 | 2.19 |
| Balance sheet total (assets) | 690.51 | 694.25 | 708.28 | 714.30 | 781.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.07 | - 211.72 | - 356.62 | - 424.57 | - 469.03 |
| Profit of the financial year | 25.35 | - 144.90 | -67.96 | -44.46 | -53.62 |
| Shareholders equity total | -86.72 | - 231.62 | - 299.57 | - 344.03 | - 397.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.35 | 263.09 | 286.84 | 300.63 | 284.92 |
| Advances received | 30.00 | ||||
| Current trade creditors | 61.86 | 124.11 | 74.83 | 45.89 | 26.00 |
| Current owed to participating | 379.17 | 492.74 | 600.78 | 627.60 | 741.27 |
| Other non-interest bearing current liabilities | 75.85 | 45.94 | 45.40 | 84.21 | 96.82 |
| Current liabilities total | 777.23 | 925.87 | 1 007.85 | 1 058.33 | 1 179.01 |
| Balance sheet total (liabilities) | 690.51 | 694.25 | 708.28 | 714.30 | 781.36 |
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