Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.99 | 75.66 | 332.44 | 26.59 | 124.22 |
| Employee benefit expenses | - 238.45 | - 420.95 | - 415.93 | - 113.17 | -1.55 |
| EBIT | 122.55 | - 345.29 | -83.49 | -86.57 | 122.67 |
| Other financial income | 0.08 | 0.24 | 0.01 | ||
| Other financial expenses | -0.25 | -0.33 | -0.87 | -13.26 | -4.27 |
| Pre-tax profit | 122.38 | - 345.61 | -84.36 | -99.59 | 118.41 |
| Income taxes | -26.91 | -47.23 | 0.01 | 0.40 | |
| Net earnings | 95.47 | - 392.85 | -84.35 | -99.19 | 118.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 85.36 | 85.36 | 87.71 | 97.31 | 97.81 |
| Investments total | 85.36 | 85.36 | 87.71 | 97.31 | 97.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.25 | 99.88 | 95.19 | 256.51 | |
| Current other receivables | 28.56 | ||||
| Current deferred tax assets | 53.24 | 6.00 | 2.00 | ||
| Short term receivables total | 366.49 | 105.88 | 2.00 | 123.75 | 256.51 |
| Cash and bank deposits | 255.12 | 139.36 | 188.43 | 171.46 | 205.65 |
| Cash and cash equivalents | 255.12 | 139.36 | 188.43 | 171.46 | 205.65 |
| Balance sheet total (assets) | 706.96 | 330.59 | 278.14 | 392.51 | 559.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17.32 | 112.79 | - 280.06 | - 364.40 | - 463.59 |
| Profit of the financial year | 95.47 | - 392.85 | -84.35 | -99.19 | 118.41 |
| Shareholders equity total | 412.79 | 19.95 | -64.40 | - 163.59 | -45.18 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current other liabilities | 27.07 | 27.07 | |||
| Non-current liabilities total | 27.07 | 27.07 | |||
| Current trade creditors | 15.53 | 24.99 | 40.87 | 25.18 | |
| Current owed to participating | 18.44 | 18.44 | 18.63 | 397.81 | |
| Current owed to group member | 442.57 | ||||
| Other non-interest bearing current liabilities | 233.14 | 240.16 | 283.05 | 133.12 | 162.56 |
| Current liabilities total | 267.10 | 283.58 | 342.55 | 556.10 | 605.14 |
| Balance sheet total (liabilities) | 706.96 | 330.59 | 278.14 | 392.51 | 559.96 |
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