Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 261.00 | 25 479.00 | 19 197.00 | 8 322.00 | 6 302.94 |
| Employee benefit expenses | -21 301.00 | -25 382.00 | -19 159.00 | -8 304.00 | -6 037.21 |
| EBIT | -40.00 | 97.00 | 38.00 | 18.00 | 265.73 |
| Other financial expenses | -8.00 | -11.00 | -8.00 | -2.13 | |
| Pre-tax profit | -40.00 | 89.00 | 27.00 | 10.00 | 263.60 |
| Income taxes | -14.00 | -6.00 | -2.00 | -58.45 | |
| Net earnings | -40.00 | 75.00 | 21.00 | 8.00 | 205.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 762.00 | 2 788.00 | 170.00 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 29.00 | 2.00 | 31.00 | 116.00 | 165.13 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 41.00 | 3 764.00 | 2 823.00 | 286.00 | 165.13 |
| Cash and bank deposits | 646.00 | 2 078.00 | 1 170.00 | 855.00 | 1 510.45 |
| Cash and cash equivalents | 646.00 | 2 078.00 | 1 170.00 | 855.00 | 1 510.45 |
| Balance sheet total (assets) | 687.00 | 5 842.00 | 3 993.00 | 1 141.00 | 1 675.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.00 | 123.00 | 197.00 | 219.00 | 226.84 |
| Profit of the financial year | -40.00 | 75.00 | 21.00 | 8.00 | 205.15 |
| Shareholders equity total | 203.00 | 278.00 | 298.00 | 307.00 | 511.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 1.00 | |||
| Current trade creditors | 117.00 | 105.00 | 121.00 | 105.00 | |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 302.00 | 473.08 | |||
| Short-term deferred tax liabilities | 4.00 | 16.00 | 7.00 | 57.78 | |
| Other non-interest bearing current liabilities | 35.00 | 5 434.00 | 3 538.00 | 702.00 | 612.73 |
| Current liabilities total | 484.00 | 5 564.00 | 3 695.00 | 834.00 | 1 163.59 |
| Balance sheet total (liabilities) | 687.00 | 5 842.00 | 3 993.00 | 1 141.00 | 1 675.58 |
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