Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.86 | 869.48 | 626.73 |
| Employee benefit expenses | - 671.75 | - 736.92 | - 701.81 |
| Total depreciation | -6.73 | -8.00 | -8.00 |
| EBIT | - 102.62 | 124.56 | -83.08 |
| Other financial income | -0.06 | ||
| Other financial expenses | -1.31 | -2.98 | -1.59 |
| Pre-tax profit | - 103.94 | 121.52 | -84.67 |
| Income taxes | 22.70 | -26.94 | 18.30 |
| Net earnings | -81.24 | 94.57 | -66.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.27 | 25.27 | 17.27 |
| Tangible assets total | 33.27 | 25.27 | 17.27 |
| Other receivables | 12.00 | 15.10 | 15.10 |
| Investments total | 12.00 | 15.10 | 15.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.00 | 425.00 | |
| Current deferred tax assets | 22.70 | 14.05 | |
| Short term receivables total | 244.70 | 425.00 | 14.05 |
| Cash and bank deposits | 190.45 | 179.70 | 65.43 |
| Cash and cash equivalents | 190.45 | 179.70 | 65.43 |
| Balance sheet total (assets) | 480.42 | 645.07 | 111.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.24 | 13.34 | |
| Profit of the financial year | -81.24 | 94.57 | -66.37 |
| Shareholders equity total | -41.24 | 53.34 | -13.04 |
| Provisions | 4.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 367.52 | 431.62 | |
| Current owed to participating | 8.75 | 0.57 | 1.04 |
| Other non-interest bearing current liabilities | 145.39 | 155.31 | 123.85 |
| Current liabilities total | 521.66 | 587.49 | 124.88 |
| Balance sheet total (liabilities) | 480.42 | 645.07 | 111.85 |
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