Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.13 | -57.13 | - 119.54 | -12.08 | 37.31 |
| Employee benefit expenses | - 997.84 | ||||
| EBIT | - 267.71 | -57.13 | - 119.54 | -12.08 | 37.31 |
| Other financial expenses | -4.63 | -0.51 | -4.27 | -2.38 | -0.01 |
| Pre-tax profit | - 272.35 | -57.65 | - 123.81 | -14.46 | 37.30 |
| Net earnings | - 272.35 | -57.65 | - 123.81 | -14.46 | 37.30 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | |||
| Current amounts owed by group member comp. | 98.90 | |||
| Current other receivables | 109.45 | 104.79 | ||
| Short term receivables total | 208.34 | 104.79 | 43.13 | |
| Cash and bank deposits | 8.95 | 2.68 | 2.98 | 3.19 |
| Cash and cash equivalents | 8.95 | 2.68 | 2.98 | 3.19 |
| Balance sheet total (assets) | 217.30 | 107.47 | 2.98 | 46.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.07 | 21.71 | -35.94 | - 159.75 | -46.58 |
| Profit of the financial year | - 272.35 | -57.65 | - 123.81 | -14.46 | 37.30 |
| Shareholders equity total | -65.27 | 4.06 | - 119.75 | - 134.20 | 30.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 196.37 | 21.79 | 0.31 | 1.28 | |
| Current owed to group member | 35.19 | 62.69 | 114.19 | 125.60 | |
| Other non-interest bearing current liabilities | 51.01 | 18.94 | 4.57 | 11.28 | 14.32 |
| Current liabilities total | 282.57 | 103.41 | 119.75 | 137.18 | 15.60 |
| Balance sheet total (liabilities) | 217.30 | 107.47 | 2.98 | 46.32 |
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