Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.80 | 36.51 | 25.85 | 22.01 | |
| Wages and salaries | -32.80 | -18.87 | -27.31 | -32.11 | |
| Employee benefit expenses | -64.36 | ||||
| Total depreciation | -2.80 | -2.80 | |||
| EBIT | -13.36 | -24.88 | 17.65 | -1.46 | -10.10 |
| Other financial expenses | -3.04 | -3.90 | -5.27 | -3.01 | -3.58 |
| Pre-tax profit | -16.39 | -28.78 | 12.37 | -4.47 | -13.69 |
| Income taxes | 0.02 | ||||
| Net earnings | -16.38 | -28.78 | 12.37 | -4.47 | -13.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | ||||
| Short term receivables total | 8.40 | ||||
| Cash and bank deposits | 251.00 | 215.13 | 223.16 | 224.08 | 205.88 |
| Cash and cash equivalents | 251.00 | 215.13 | 223.16 | 224.08 | 205.88 |
| Balance sheet total (assets) | 262.20 | 215.13 | 223.16 | 224.08 | 205.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -45.82 | -62.20 | -90.97 | -78.60 | -83.07 |
| Profit of the financial year | -16.38 | -28.78 | 12.37 | -4.47 | -13.69 |
| Shareholders equity total | 237.80 | 209.03 | 221.40 | 216.93 | 203.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.39 | 6.10 | 1.76 | 7.15 | 2.64 |
| Current liabilities total | 24.39 | 6.10 | 1.76 | 7.15 | 2.64 |
| Balance sheet total (liabilities) | 262.20 | 215.13 | 223.16 | 224.08 | 205.88 |
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