Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.95 | 393.07 | 244.61 | 239.25 | 322.05 |
| Employee benefit expenses | - 272.60 | - 296.02 | - 228.76 | - 274.92 | - 289.83 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | |
| EBIT | -0.66 | 84.06 | 2.85 | -48.67 | 32.22 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.94 | -0.26 | -0.06 | -0.22 | -0.67 |
| Pre-tax profit | -1.60 | 83.79 | 2.80 | -48.89 | 31.83 |
| Income taxes | -12.00 | -0.45 | |||
| Net earnings | -1.60 | 71.79 | 2.35 | -48.89 | 31.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 26.00 | 13.00 | ||
| Tangible assets total | 39.00 | 26.00 | 13.00 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.56 | 32.30 | 31.50 | ||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 29.56 | 92.30 | 31.50 | ||
| Cash and bank deposits | 52.96 | 208.25 | 44.66 | 95.23 | 131.11 |
| Cash and cash equivalents | 52.96 | 208.25 | 44.66 | 95.23 | 131.11 |
| Balance sheet total (assets) | 121.51 | 246.25 | 161.96 | 107.23 | 162.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.61 | -34.21 | 37.59 | 39.93 | -8.95 |
| Profit of the financial year | -1.60 | 71.79 | 2.35 | -48.89 | 31.83 |
| Shareholders equity total | 45.79 | 117.59 | 119.93 | 71.05 | 102.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 69.72 | 110.67 | 36.03 | 30.18 | 53.74 |
| Current liabilities total | 75.72 | 128.67 | 42.03 | 36.18 | 59.74 |
| Balance sheet total (liabilities) | 121.51 | 246.25 | 161.96 | 107.23 | 162.61 |
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