Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 648.82 | |||
| External services | - 271.82 | |||
| Gross profit | 416.07 | 376.99 | 41.41 | -16.99 |
| Employee benefit expenses | - 359.14 | - 263.36 | - 117.33 | |
| Total depreciation | -5.00 | -6.11 | ||
| EBIT | 51.93 | 107.52 | -75.92 | -16.99 |
| Other financial income | 0.70 | |||
| Other financial expenses | -1.27 | -2.08 | -0.76 | -1.46 |
| Reduction non-current investment assets | - 350.16 | |||
| Pre-tax profit | 51.36 | 105.44 | -76.68 | - 368.60 |
| Income taxes | -1.46 | -12.12 | ||
| Net earnings | 49.90 | 105.44 | -76.68 | - 380.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | ||
| Intangible assets total | 45.00 | 40.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.78 | 50.17 | ||
| Current amounts owed by group member comp. | 20.70 | 91.00 | 350.16 | 10.00 |
| Current other receivables | 143.72 | 22.78 | ||
| Short term receivables total | 20.70 | 335.50 | 372.94 | 60.17 |
| Cash and bank deposits | 481.20 | 182.61 | 109.06 | 34.67 |
| Cash and cash equivalents | 481.20 | 182.61 | 109.06 | 34.67 |
| Balance sheet total (assets) | 546.90 | 558.11 | 482.01 | 94.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 247.03 | 247.03 | ||
| Retained earnings | 49.90 | 402.37 | 325.69 | |
| Profit of the financial year | 49.90 | 105.44 | -76.68 | - 380.73 |
| Shareholders equity total | 336.93 | 442.37 | 365.69 | -15.04 |
| Provisions | 0.47 | 0.47 | ||
| Non-current liabilities total | ||||
| Advances received | 66.60 | |||
| Current trade creditors | 19.76 | 4.61 | ||
| Current owed to participating | 36.09 | 40.62 | 103.63 | 103.63 |
| Short-term deferred tax liabilities | 11.99 | |||
| Other non-interest bearing current liabilities | 75.05 | 70.03 | 12.68 | 6.24 |
| Current liabilities total | 209.49 | 115.27 | 116.32 | 109.88 |
| Balance sheet total (liabilities) | 546.90 | 558.11 | 482.01 | 94.84 |
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