Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 265.00 | 6 161.00 | 4 040.00 | 3 749.64 | 3 389.12 |
| Employee benefit expenses | -5 251.00 | -6 039.00 | -5 009.00 | -4 187.30 | -2 513.45 |
| Total depreciation | -79.00 | -29.00 | -41.00 | -69.09 | -62.46 |
| EBIT | -1 065.00 | 93.00 | -1 010.00 | - 506.74 | 813.22 |
| Other financial income | 35.00 | 29.00 | 24.00 | 49.36 | 45.45 |
| Other financial expenses | - 120.00 | -85.00 | -41.00 | -55.26 | - 222.15 |
| Pre-tax profit | -1 150.00 | 37.00 | -1 027.00 | - 512.64 | 636.52 |
| Income taxes | 247.00 | -11.00 | 226.00 | 112.07 | - 162.50 |
| Net earnings | - 903.00 | 26.00 | - 801.00 | - 400.57 | 474.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 44.00 | 313.00 | 259.06 | 196.60 |
| Tangible assets total | 73.00 | 44.00 | 313.00 | 259.06 | 196.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.38 | 390.00 | |||
| Finished products/goods | 534.00 | 616.00 | 475.00 | ||
| Inventories total | 534.00 | 616.00 | 475.00 | 476.38 | 390.00 |
| Current trade debtors | 1 632.00 | 1 333.00 | 1 529.00 | 1 034.14 | 1 565.93 |
| Current amounts owed by group member comp. | 1 349.00 | 593.00 | 1 026.00 | 556.68 | 535.19 |
| Prepayments and accrued income | 101.00 | 144.00 | 179.00 | 119.28 | 98.38 |
| Current other receivables | 1 101.00 | 857.00 | 1 094.00 | 436.43 | 442.89 |
| Current deferred tax assets | 94.00 | 206.24 | 43.74 | ||
| Short term receivables total | 4 183.00 | 2 927.00 | 3 922.00 | 2 352.77 | 2 686.14 |
| Cash and bank deposits | 24.00 | 201.00 | 20.00 | ||
| Cash and cash equivalents | 24.00 | 201.00 | 20.00 | ||
| Balance sheet total (assets) | 4 814.00 | 3 788.00 | 4 730.00 | 3 088.21 | 3 272.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 228.00 | 170.87 | 132.90 | ||
| Retained earnings | 1 600.00 | 697.00 | 723.00 | -20.66 | - 383.27 |
| Profit of the financial year | - 903.00 | 26.00 | - 801.00 | - 400.57 | 474.02 |
| Shareholders equity total | 1 197.00 | 1 223.00 | 650.00 | 249.63 | 723.65 |
| Provisions | 57.00 | 67.00 | 672.87 | 1 171.48 | |
| Non-current other liabilities | 172.00 | 551.00 | 550.47 | 551.55 | |
| Non-current liabilities total | 172.00 | 551.00 | 550.47 | 551.55 | |
| Current loans from credit institutions | 2 039.00 | 565.00 | 480.69 | 609.41 | |
| Advances received | 300.00 | ||||
| Current trade creditors | 418.00 | 400.00 | 481.00 | 179.76 | 256.21 |
| Current owed to participating | 5.00 | 5.00 | 2.00 | 5.95 | 5.86 |
| Current owed to group member | 31.00 | 18.00 | 6.47 | ||
| Other non-interest bearing current liabilities | 895.00 | 2 093.00 | 2 463.00 | 942.37 | - 345.41 |
| Current liabilities total | 3 388.00 | 2 498.00 | 3 529.00 | 1 615.24 | 826.06 |
| Balance sheet total (liabilities) | 4 814.00 | 3 788.00 | 4 730.00 | 3 088.21 | 3 272.74 |
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