Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 361.20 | 1 028.70 | 902.48 | 490.61 |
| Employee benefit expenses | - 409.00 | - 483.55 | - 934.10 | - 964.15 | - 641.08 |
| Total depreciation | -45.00 | -57.95 | -52.35 | -52.35 | -27.74 |
| EBIT | - 179.00 | - 180.29 | 42.25 | - 114.03 | - 178.21 |
| Other financial income | 0.10 | 1.15 | 0.00 | 0.86 | |
| Other financial expenses | -5.00 | -5.64 | -8.14 | -10.23 | -3.86 |
| Pre-tax profit | - 184.00 | - 185.84 | 35.26 | - 124.26 | - 181.21 |
| Income taxes | 38.00 | 43.08 | -7.90 | 27.11 | |
| Net earnings | - 146.00 | - 142.75 | 27.36 | -97.15 | - 181.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 184.00 | 132.45 | 80.10 | 27.74 | |
| Tangible assets total | 184.00 | 132.45 | 80.10 | 27.74 | |
| Other receivables | 39.90 | 41.10 | 45.33 | ||
| Investments total | 39.90 | 41.10 | 45.33 | ||
| Long term receivables total | |||||
| Finished products/goods | 159.00 | 75.00 | 241.25 | 270.46 | 205.95 |
| Inventories total | 159.00 | 75.00 | 241.25 | 270.46 | 205.95 |
| Current trade debtors | 139.00 | 190.17 | 237.64 | 98.81 | 66.33 |
| Prepayments and accrued income | 19.02 | ||||
| Current other receivables | 24.00 | 6.34 | 11.23 | -0.00 | |
| Current deferred tax assets | 38.00 | 81.32 | 73.43 | 100.53 | 100.53 |
| Short term receivables total | 201.00 | 271.49 | 317.41 | 210.58 | 185.89 |
| Cash and bank deposits | 23.65 | 515.65 | 339.05 | 79.49 | |
| Cash and cash equivalents | 23.65 | 515.65 | 339.05 | 79.49 | |
| Balance sheet total (assets) | 550.00 | 502.59 | 1 194.30 | 888.93 | 516.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 | 83.33 | 83.33 |
| Share premium account | 366.67 | ||||
| Retained earnings | 190.00 | 44.42 | -98.33 | 295.70 | 198.55 |
| Profit of the financial year | - 146.00 | - 142.75 | 27.36 | -97.15 | - 181.21 |
| Shareholders equity total | 94.00 | -48.33 | 379.04 | 281.88 | 100.67 |
| Provisions | -0.00 | ||||
| Non-current owed to participating | 218.00 | 182.58 | 187.58 | 193.63 | 195.56 |
| Non-current liabilities total | 218.00 | 182.58 | 187.58 | 193.63 | 195.56 |
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 175.00 | 343.16 | 370.31 | 297.10 | 78.52 |
| Current owed to participating | 1.37 | 1.37 | 1.37 | ||
| Other non-interest bearing current liabilities | 61.00 | 25.18 | 256.00 | 114.95 | 140.53 |
| Current liabilities total | 238.00 | 368.34 | 627.69 | 413.42 | 220.43 |
| Balance sheet total (liabilities) | 550.00 | 502.59 | 1 194.30 | 888.93 | 516.67 |
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