Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | 166.84 | 119.75 | 5.68 |
| Employee benefit expenses | - 153.58 | -6.00 | ||
| EBIT | -13.75 | 166.84 | -33.83 | -0.32 |
| Other financial income | 0.13 | 2.60 | 3.50 | 3.20 |
| Other financial expenses | -1.27 | -0.15 | -2.15 | -2.59 |
| Pre-tax profit | -14.89 | 169.29 | -32.49 | 0.30 |
| Income taxes | 2.40 | -37.93 | 7.07 | -0.65 |
| Net earnings | -12.50 | 131.36 | -25.42 | -0.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.67 | 26.67 | ||
| Investments total | 26.67 | 26.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.47 | 29.41 | ||
| Current amounts owed by group member comp. | 0.63 | 53.00 | 79.90 | 84.13 |
| Current other receivables | 13.12 | 13.65 | 63.29 | 0.72 |
| Current deferred tax assets | 2.40 | 2.40 | 6.42 | |
| Short term receivables total | 21.61 | 98.45 | 143.19 | 91.27 |
| Cash and bank deposits | 19.87 | 111.06 | 26.93 | 49.58 |
| Cash and cash equivalents | 19.87 | 111.06 | 26.93 | 49.58 |
| Balance sheet total (assets) | 41.48 | 209.50 | 196.79 | 167.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | 118.86 | 3.44 | |
| Profit of the financial year | -12.50 | 131.36 | -25.42 | -0.35 |
| Shareholders equity total | 27.50 | 158.86 | 133.44 | 43.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.22 | 7.03 | 6.38 | 5.98 |
| Current owed to participating | 13.33 | 24.33 | ||
| Current owed to group member | 82.93 | |||
| Short-term deferred tax liabilities | 37.93 | 30.86 | ||
| Other non-interest bearing current liabilities | 7.76 | 5.68 | 12.78 | 11.19 |
| Current liabilities total | 13.98 | 50.64 | 63.34 | 124.42 |
| Balance sheet total (liabilities) | 41.48 | 209.50 | 196.79 | 167.52 |
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