Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.59 | 1 151.50 | 561.05 | 331.67 | 56.28 |
| Employee benefit expenses | - 207.34 | -1 069.04 | - 656.85 | - 473.06 | -51.42 |
| EBIT | 41.25 | 82.46 | -95.80 | - 141.40 | 4.85 |
| Other financial expenses | -0.81 | -1.80 | -2.42 | -6.12 | -15.39 |
| Reduction non-current investment assets | -33.00 | 16.50 | |||
| Net income from associates (fin.) | 35.00 | ||||
| Pre-tax profit | 40.44 | 47.66 | -81.72 | - 147.51 | 24.46 |
| Income taxes | -12.36 | -30.21 | -0.90 | ||
| Net earnings | 28.07 | 17.45 | -82.62 | - 147.51 | 24.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 20.00 | 20.00 | ||
| Investments total | 7.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.09 | 11.09 | |||
| Prepayments and accrued income | 24.80 | 31.59 | |||
| Current other receivables | 84.01 | ||||
| Current deferred tax assets | 6.00 | 8.00 | 7.00 | ||
| Short term receivables total | 108.82 | 37.59 | 19.09 | 18.09 | |
| Cash and bank deposits | 1 165.41 | 142.01 | 62.75 | 2.62 | |
| Cash and cash equivalents | 1 165.41 | 142.01 | 62.75 | 2.62 | |
| Balance sheet total (assets) | 1 165.41 | 257.83 | 120.34 | 41.72 | 18.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.02 | ||||
| Retained earnings | -7.02 | -11.92 | 5.52 | -77.10 | - 290.03 |
| Profit of the financial year | 28.07 | 17.45 | -82.62 | - 147.51 | 24.46 |
| Shareholders equity total | 28.08 | 45.52 | -37.10 | - 184.61 | - 225.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 6.37 | 93.68 | 123.97 | |
| Current owed to participating | 9.17 | 23.62 | 24.52 | ||
| Short-term deferred tax liabilities | 12.36 | 29.63 | |||
| Other non-interest bearing current liabilities | 362.23 | 182.35 | 141.90 | 109.03 | 95.17 |
| Accruals and deferred income | 762.74 | ||||
| Current liabilities total | 1 137.34 | 212.31 | 157.44 | 226.33 | 243.66 |
| Balance sheet total (liabilities) | 1 165.41 | 257.83 | 120.34 | 41.72 | 18.09 |
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