Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 33.00 | 652.00 | 594.00 | 320.94 |
| Employee benefit expenses | - 430.00 | - 362.00 | - 284.00 | - 286.00 | - 305.81 |
| Total depreciation | -50.00 | -35.00 | -38.00 | ||
| EBIT | -49.00 | - 329.00 | 318.00 | 273.00 | -22.87 |
| Other financial income | 13.00 | -13.00 | 27.00 | 53.61 | |
| Other financial expenses | -1.00 | -1.00 | -6.00 | -1.75 | |
| Pre-tax profit | -50.00 | - 316.00 | 304.00 | 294.00 | 28.99 |
| Income taxes | 10.00 | 69.00 | -67.00 | -68.00 | -7.27 |
| Net earnings | -40.00 | - 247.00 | 237.00 | 226.00 | 21.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 117.00 | 138.67 | ||
| Tangible assets total | 152.00 | 117.00 | 138.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.00 | 131.00 | 17.00 | 59.00 | 262.38 |
| Current amounts owed by group member comp. | 385.00 | 352.00 | 362.00 | 845.00 | 710.84 |
| Current other receivables | 5.00 | 5.00 | 545.00 | 5.00 | 5.20 |
| Short term receivables total | 583.00 | 488.00 | 924.00 | 909.00 | 978.42 |
| Cash and bank deposits | 155.00 | 8.00 | 20.00 | 1.00 | 17.39 |
| Cash and cash equivalents | 155.00 | 8.00 | 20.00 | 1.00 | 17.39 |
| Balance sheet total (assets) | 738.00 | 496.00 | 1 096.00 | 1 027.00 | 1 134.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.00 | 490.00 | 243.00 | 480.00 | 706.48 |
| Profit of the financial year | -40.00 | - 247.00 | 237.00 | 226.00 | 21.72 |
| Shareholders equity total | 540.00 | 293.00 | 530.00 | 756.00 | 778.20 |
| Provisions | 1.00 | 1.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 216.00 | 13.00 | 44.44 |
| Current owed to participating | 63.00 | 203.49 | |||
| Other non-interest bearing current liabilities | 180.00 | 188.00 | 350.00 | 194.00 | 106.46 |
| Current liabilities total | 198.00 | 203.00 | 566.00 | 270.00 | 354.39 |
| Balance sheet total (liabilities) | 738.00 | 496.00 | 1 096.00 | 1 027.00 | 1 134.47 |
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