Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.27 | 0.19 | 119.89 | -93.63 | -3.26 |
| Employee benefit expenses | -27.82 | -25.25 | - 110.56 | -6.31 | -24.00 |
| EBIT | 64.45 | -25.07 | 9.33 | -99.94 | -27.26 |
| Other financial income | 0.95 | 1.02 | |||
| Other financial expenses | -8.78 | -1.21 | -0.89 | -0.78 | -3.07 |
| Pre-tax profit | 55.67 | -26.28 | 8.44 | -99.77 | -29.31 |
| Income taxes | -11.37 | 5.78 | -1.86 | 21.95 | 6.45 |
| Net earnings | 44.30 | -20.50 | 6.58 | -77.82 | -22.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 62.50 | 83.70 | ||
| Current amounts owed by group member comp. | 29.34 | 30.59 | 32.79 | 35.06 | |
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 5.78 | 3.92 | 25.87 | 32.32 | |
| Short term receivables total | 250.00 | 35.12 | 97.02 | 61.72 | 151.08 |
| Cash and bank deposits | 59.10 | 120.25 | 86.40 | 17.86 | 22.48 |
| Cash and cash equivalents | 59.10 | 120.25 | 86.40 | 17.86 | 22.48 |
| Balance sheet total (assets) | 309.10 | 155.37 | 183.42 | 79.58 | 173.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.49 | 101.79 | 81.30 | 87.88 | 10.06 |
| Profit of the financial year | 44.30 | -20.50 | 6.58 | -77.82 | -22.86 |
| Shareholders equity total | 151.79 | 131.29 | 137.88 | 60.06 | 37.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.97 | ||||
| Short-term deferred tax liabilities | 11.91 | ||||
| Other non-interest bearing current liabilities | 76.43 | 24.08 | 45.54 | 19.52 | 136.36 |
| Current liabilities total | 157.31 | 24.08 | 45.54 | 19.52 | 136.36 |
| Balance sheet total (liabilities) | 309.10 | 155.37 | 183.42 | 79.58 | 173.56 |
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