Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 080.04 | 22 142.94 | 13 680.91 | 8 115.36 | 3 384.93 |
| Employee benefit expenses | -21 340.81 | -25 963.01 | -16 368.17 | -8 985.42 | -5 128.86 |
| Total depreciation | - 349.64 | -77.92 | -2.02 | -38.87 | |
| EBIT | 5 389.58 | -3 897.99 | -2 687.26 | - 872.09 | -1 782.80 |
| Other financial income | 169.24 | 80.65 | 577.94 | ||
| Other financial expenses | - 145.83 | - 835.86 | - 343.53 | - 554.09 | - 701.38 |
| Reduction non-current investment assets | - 740.44 | ||||
| Pre-tax profit | 5 243.75 | -5 474.29 | -2 861.54 | -1 345.52 | -1 906.24 |
| Income taxes | - 557.10 | -1 051.93 | 135.37 | 144.17 | -2.29 |
| Net earnings | 4 686.65 | -6 526.22 | -2 726.17 | -1 201.35 | -1 908.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.47 | 192.45 | 153.58 | ||
| Tangible assets total | 78.47 | 192.45 | 153.58 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 575.49 | ||||
| Long term receivables total | 3 575.49 | ||||
| Advance payments | 93.67 | 55.36 | 108.42 | ||
| Inventories total | 93.67 | 55.36 | 108.42 | ||
| Current trade debtors | 1 834.95 | 1 933.55 | 1 654.62 | 303.04 | |
| Current amounts owed by group member comp. | 3 257.92 | 4 342.77 | 2 970.92 | 68.30 | 156.83 |
| Prepayments and accrued income | 233.36 | 181.75 | |||
| Current other receivables | 32.50 | 640.48 | 481.84 | 315.06 | 143.11 |
| Current deferred tax assets | 89.26 | 144.17 | |||
| Short term receivables total | 5 358.73 | 7 098.54 | 5 196.64 | 830.57 | 299.94 |
| Cash and bank deposits | 20 175.25 | 25 420.75 | 11 315.45 | 5 638.70 | 6 570.24 |
| Cash and cash equivalents | 20 175.25 | 25 420.75 | 11 315.45 | 5 638.70 | 6 570.24 |
| Balance sheet total (assets) | 25 612.45 | 32 519.29 | 16 605.77 | 6 717.09 | 10 707.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -4 667.68 | 18.97 | -6 507.25 | -9 233.42 | -10 434.77 |
| Profit of the financial year | 4 686.65 | -6 526.22 | -2 726.17 | -1 201.35 | -1 908.53 |
| Shareholders equity total | 918.97 | -6 007.25 | -8 733.42 | -9 934.77 | -11 843.30 |
| Provisions | 1 990.00 | ||||
| Non-current owed to group member | 8 157.80 | 12 775.34 | |||
| Non-current deferred tax liabilities | 2 273.43 | 2 273.43 | 2 273.43 | 2 341.23 | |
| Non-current liabilities total | 2 273.43 | 2 273.43 | 10 431.24 | 15 116.57 | |
| Current trade creditors | 355.11 | 178.09 | 135.22 | 93.56 | 274.23 |
| Current owed to group member | 189.61 | 1 107.26 | 10 442.66 | ||
| Short-term deferred tax liabilities | 374.71 | 815.59 | |||
| Other non-interest bearing current liabilities | 23 774.05 | 34 152.17 | 12 487.87 | 6 127.07 | 7 160.17 |
| Current liabilities total | 24 693.48 | 36 253.11 | 23 065.76 | 6 220.62 | 7 434.40 |
| Balance sheet total (liabilities) | 25 612.45 | 34 509.29 | 16 605.77 | 6 717.09 | 10 707.67 |
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