Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.00 | 6 383.00 | 2 379.00 | 4 329.00 | 8 546.08 |
| Employee benefit expenses | -4 761.00 | -5 508.00 | -4 015.00 | -5 041.00 | -9 890.69 |
| EBIT | -1 775.00 | 875.00 | -1 636.00 | - 712.00 | -1 344.62 |
| Other financial income | 4.00 | 9.00 | 11.00 | 43.89 | |
| Other financial expenses | -81.00 | -6.00 | -11.00 | - 150.00 | - 159.31 |
| Pre-tax profit | -1 852.00 | 878.00 | -1 636.00 | - 862.00 | -1 460.03 |
| Income taxes | 167.00 | 125.00 | - 160.00 | -87.85 | |
| Net earnings | -1 685.00 | 1 003.00 | -1 636.00 | -1 022.00 | -1 547.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 693.75 |
| Other receivables | 464.00 | 461.00 | 465.00 | 476.00 | 516.99 |
| Investments total | 489.00 | 486.00 | 490.00 | 501.00 | 1 210.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 964.00 | 739.00 | 2 762.00 | 2 653.90 |
| Current amounts owed by group member comp. | 250.00 | 264.00 | 267.00 | 223.00 | 498.15 |
| Current other receivables | 3.00 | 6.00 | 678.00 | 215.00 | |
| Short term receivables total | 1 253.00 | 1 234.00 | 1 684.00 | 3 200.00 | 3 152.05 |
| Cash and bank deposits | 51.00 | 2 260.00 | 205.00 | 827.00 | 1 670.82 |
| Cash and cash equivalents | 51.00 | 2 260.00 | 205.00 | 827.00 | 1 670.82 |
| Balance sheet total (assets) | 1 793.00 | 3 980.00 | 2 379.00 | 4 528.00 | 6 033.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 056.00 | - 830.00 | 173.00 | -1 463.00 | -2 484.27 |
| Profit of the financial year | -1 685.00 | 1 003.00 | -1 636.00 | -1 022.00 | -1 547.88 |
| Shareholders equity total | 121.00 | 1 123.00 | - 713.00 | -1 735.00 | -3 282.15 |
| Non-current owed to group member | 17.00 | 2 286.00 | 6 130.85 | ||
| Non-current other liabilities | 162.00 | 524.00 | 864.00 | ||
| Non-current deferred tax liabilities | 524.00 | 524.25 | |||
| Non-current liabilities total | 162.00 | 524.00 | 881.00 | 2 810.00 | 6 655.11 |
| Current trade creditors | 759.00 | 491.00 | 165.00 | 404.00 | 291.72 |
| Current owed to group member | 25.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 651.00 | 1 780.00 | 1 951.00 | 2 881.00 | 2 161.42 |
| Accruals and deferred income | 75.00 | 36.00 | 95.00 | 168.00 | 207.50 |
| Current liabilities total | 1 510.00 | 2 333.00 | 2 211.00 | 3 453.00 | 2 660.64 |
| Balance sheet total (liabilities) | 1 793.00 | 3 980.00 | 2 379.00 | 4 528.00 | 6 033.60 |
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