Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.00 | 252.00 | 685.00 | 349.00 | 153.72 |
| Employee benefit expenses | - 268.00 | - 407.00 | - 401.00 | - 256.51 | |
| EBIT | - 236.00 | -16.00 | 278.00 | -52.00 | - 102.79 |
| Other financial expenses | -9.00 | -7.00 | -13.00 | -6.00 | -6.76 |
| Pre-tax profit | - 245.00 | -23.00 | 265.00 | -58.00 | - 109.55 |
| Income taxes | 14.00 | 46.00 | -59.00 | 12.00 | 24.10 |
| Net earnings | - 231.00 | 23.00 | 206.00 | -46.00 | -85.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.00 | 668.00 | 220.00 | 1 320.00 | 1 412.50 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 119.00 | 250.00 | |||
| Current deferred tax assets | 46.00 | 12.00 | 30.39 | ||
| Short term receivables total | 486.00 | 730.00 | 470.00 | 1 332.00 | 1 442.89 |
| Cash and bank deposits | 166.00 | 164.00 | 49.00 | 22.96 | |
| Cash and cash equivalents | 166.00 | 164.00 | 49.00 | 22.96 | |
| Balance sheet total (assets) | 486.00 | 896.00 | 634.00 | 1 381.00 | 1 465.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.00 | - 273.00 | - 250.00 | -44.00 | -90.08 |
| Profit of the financial year | - 231.00 | 23.00 | 206.00 | -46.00 | -85.45 |
| Shareholders equity total | - 224.00 | - 200.00 | 6.00 | -40.00 | - 125.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 371.00 | 899.00 | 487.00 | 1 374.00 | 1 576.33 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 197.00 | 120.00 | 39.00 | 7.06 |
| Current liabilities total | 710.00 | 1 096.00 | 628.00 | 1 421.00 | 1 591.39 |
| Balance sheet total (liabilities) | 486.00 | 896.00 | 634.00 | 1 381.00 | 1 465.86 |
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