Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.47 | 296.14 | -0.64 | -3.25 | 14.90 |
| Employee benefit expenses | - 557.22 | - 341.75 | -23.84 | -0.90 | -3.05 |
| Total depreciation | -9.25 | ||||
| EBIT | 80.25 | -45.61 | -24.48 | -4.15 | 8.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.15 | -2.32 | -0.73 | -0.04 | |
| Pre-tax profit | 79.10 | -47.93 | -25.21 | -4.19 | 8.72 |
| Income taxes | -17.40 | 14.90 | |||
| Net earnings | 61.70 | -47.93 | -25.21 | -4.19 | 23.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.75 | ||||
| Tangible assets total | 27.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.75 | 8.00 | 4.00 | 2.00 | |
| Current deferred tax assets | 14.90 | ||||
| Short term receivables total | 33.75 | 8.00 | 4.00 | 16.90 | |
| Cash and bank deposits | 184.44 | 121.60 | 31.53 | 25.04 | 7.01 |
| Cash and cash equivalents | 184.44 | 121.60 | 31.53 | 25.04 | 7.01 |
| Balance sheet total (assets) | 218.19 | 121.60 | 39.53 | 29.04 | 51.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.80 | 13.87 | -11.34 | -15.53 | |
| Profit of the financial year | 61.70 | -47.93 | -25.21 | -4.19 | 23.62 |
| Shareholders equity total | 101.70 | 53.87 | 28.66 | 24.47 | 48.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.12 | 4.31 | 2.00 | 1.00 | |
| Current owed to participating | 6.57 | 2.57 | 2.57 | ||
| Short-term deferred tax liabilities | 17.40 | ||||
| Other non-interest bearing current liabilities | 99.09 | 51.62 | |||
| Current liabilities total | 116.49 | 67.74 | 10.88 | 4.57 | 3.57 |
| Balance sheet total (liabilities) | 218.19 | 121.60 | 39.53 | 29.04 | 51.66 |
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