Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.16 | - 481.55 | - 861.85 | 12 180.85 | 59.87 |
| Total depreciation | - 268.60 | -1 250.22 | - 250.00 | - 187.50 | |
| EBIT | - 718.75 | -1 731.77 | -1 111.85 | 11 993.35 | 59.87 |
| Other financial income | 35.08 | 49.13 | 17.14 | 177.09 | 386.17 |
| Other financial expenses | - 147.20 | - 143.16 | - 185.91 | -1 919.57 | -57.73 |
| Net income from associates (fin.) | - 374.39 | - 882.58 | - 643.03 | -1 597.36 | |
| Pre-tax profit | -1 205.27 | -2 708.39 | -1 923.65 | 10 250.87 | -1 209.04 |
| Income taxes | 65.76 | -65.76 | 200.00 | -1 616.86 | -85.43 |
| Net earnings | -1 139.51 | -2 774.15 | -1 723.65 | 8 634.02 | -1 294.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 312.71 | 2 062.50 | 1 812.50 | ||
| Intangible assets total | 3 312.71 | 2 062.50 | 1 812.50 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 25.61 | 643.03 | 402.64 | ||
| Investments total | 25.61 | 643.03 | 402.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 857.99 | 287.52 | 1 150.01 | 10 993.09 | 4 268.84 |
| Current other receivables | 87.94 | 106.62 | 120.68 | 4 268.56 | 0.27 |
| Current deferred tax assets | 65.76 | 200.00 | |||
| Short term receivables total | 2 011.69 | 394.15 | 1 470.69 | 15 261.65 | 4 269.12 |
| Cash and bank deposits | 179.09 | 512.45 | |||
| Cash and cash equivalents | 179.09 | 512.45 | |||
| Balance sheet total (assets) | 5 350.01 | 3 099.67 | 3 283.19 | 15 440.74 | 5 184.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 275.00 | ||||
| Retained earnings | -1 139.51 | -3 913.66 | -6 912.31 | 1 721.71 | |
| Profit of the financial year | -1 139.51 | -2 774.15 | -1 723.65 | 8 634.02 | -1 294.47 |
| Shareholders equity total | - 139.51 | -2 913.66 | -4 637.31 | 3 996.71 | 1 427.24 |
| Capital loans | 2 000.00 | 3 900.00 | 5 700.00 | ||
| Non-current liabilities total | 2 000.00 | 3 900.00 | 5 700.00 | ||
| Short-term capital loans | 1 011.01 | 6 750.00 | |||
| Current loans from credit institutions | 2 015.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 432.74 | 12.50 | 12.71 | 512.50 | 21.70 |
| Current owed to participating | 7.45 | 23.61 | 41.46 | 1.60 | 1.60 |
| Current owed to group member | 23.33 | 77.22 | 166.33 | 2 763.08 | 3 648.25 |
| Short-term deferred tax liabilities | 1 416.86 | 85.43 | |||
| Current liabilities total | 3 489.52 | 2 113.33 | 2 220.50 | 11 444.03 | 3 756.98 |
| Balance sheet total (liabilities) | 5 350.01 | 3 099.67 | 3 283.19 | 15 440.74 | 5 184.21 |
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