Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 314.00 | 193.00 | 175.00 | 186.80 |
| Employee benefit expenses | - 109.00 | - 205.00 | - 240.00 | - 237.00 | - 123.04 |
| Total depreciation | -3.00 | -6.00 | -6.00 | ||
| EBIT | - 179.00 | 109.00 | -50.00 | -68.00 | 57.76 |
| Other financial expenses | 1.00 | 1.00 | -4.00 | -7.71 | |
| Pre-tax profit | - 178.00 | 109.00 | -49.00 | -72.00 | 50.05 |
| Income taxes | 39.00 | -22.00 | 16.00 | -12.56 | |
| Net earnings | - 139.00 | 87.00 | -33.00 | -72.00 | 37.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 21.00 | 15.50 | ||
| Tangible assets total | 27.00 | 21.00 | 15.50 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 11.50 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 11.50 |
| Non-current other receivables | -1.00 | 19.00 | 15.00 | ||
| Long term receivables total | -1.00 | 19.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.00 | 26.00 | |||
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 4.00 | 1.00 | 32.70 | ||
| Current deferred tax assets | 39.00 | 27.00 | 34.00 | 33.00 | 21.33 |
| Short term receivables total | 43.00 | 27.00 | 48.00 | 59.00 | 56.11 |
| Cash and bank deposits | 85.00 | 221.00 | 88.00 | 73.00 | 108.96 |
| Cash and cash equivalents | 85.00 | 221.00 | 88.00 | 73.00 | 108.96 |
| Balance sheet total (assets) | 140.00 | 259.00 | 194.00 | 165.00 | 207.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.00 | -98.00 | -11.00 | -45.00 | - 116.95 |
| Profit of the financial year | - 139.00 | 87.00 | -33.00 | -72.00 | 37.49 |
| Shareholders equity total | -48.00 | 39.00 | 6.00 | -67.00 | -29.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 22.00 | 14.67 |
| Current owed to participating | 172.00 | 122.00 | 166.00 | 198.00 | 176.73 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 90.00 | 14.00 | 12.00 | 45.11 |
| Current liabilities total | 188.00 | 220.00 | 188.00 | 232.00 | 236.52 |
| Balance sheet total (liabilities) | 140.00 | 259.00 | 194.00 | 165.00 | 207.06 |
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