Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 095.00 | 4 849.00 | 2 341.00 | 1 918.00 | 2 420.57 |
| Employee benefit expenses | -5 014.00 | -4 126.00 | -2 546.00 | -1 999.00 | -1 948.47 |
| Total depreciation | -98.00 | -93.00 | -75.00 | -75.00 | -67.62 |
| EBIT | -17.00 | 630.00 | - 280.00 | - 156.00 | 404.48 |
| Other financial expenses | - 257.00 | - 216.00 | - 175.00 | - 154.00 | - 178.08 |
| Pre-tax profit | - 274.00 | 414.00 | - 455.00 | - 310.00 | 226.40 |
| Net earnings | - 274.00 | 414.00 | - 455.00 | - 310.00 | 226.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.00 | 544.00 | 500.00 | 456.00 | 415.72 |
| Machinery and equipment | 149.00 | 118.00 | 87.00 | 55.00 | 27.67 |
| Tangible assets total | 719.00 | 662.00 | 587.00 | 511.00 | 443.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 291.00 | 288.00 | 327.00 | 347.23 |
| Inventories total | 345.00 | 291.00 | 288.00 | 327.00 | 347.23 |
| Current trade debtors | 1 575.00 | 833.00 | 195.00 | 667.00 | 776.36 |
| Prepayments and accrued income | 51.00 | 23.00 | 4.00 | 8.00 | 26.80 |
| Current other receivables | 1 983.00 | 1 819.00 | 1 665.00 | 1 252.00 | 1 194.67 |
| Short term receivables total | 3 609.00 | 2 675.00 | 1 864.00 | 1 927.00 | 1 997.84 |
| Cash and bank deposits | 1.00 | 1.00 | 1.74 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.74 | ||
| Balance sheet total (assets) | 4 673.00 | 3 629.00 | 2 740.00 | 2 765.00 | 2 790.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 381.00 | - 655.00 | - 241.00 | - 696.00 | -1 005.51 |
| Profit of the financial year | - 274.00 | 414.00 | - 455.00 | - 310.00 | 226.40 |
| Shareholders equity total | - 455.00 | -41.00 | - 496.00 | - 806.00 | - 579.12 |
| Non-current other liabilities | 454.00 | 468.00 | 482.00 | 487.00 | 491.51 |
| Non-current liabilities total | 454.00 | 468.00 | 482.00 | 487.00 | 491.51 |
| Current loans from credit institutions | 1 984.00 | 1 881.00 | 1 797.00 | 1 890.00 | 1 712.53 |
| Current trade creditors | 1 645.00 | 604.00 | 454.00 | 574.00 | 486.74 |
| Other non-interest bearing current liabilities | 1 045.00 | 717.00 | 503.00 | 620.00 | 678.53 |
| Current liabilities total | 4 674.00 | 3 202.00 | 2 754.00 | 3 084.00 | 2 877.80 |
| Balance sheet total (liabilities) | 4 673.00 | 3 629.00 | 2 740.00 | 2 765.00 | 2 790.19 |
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