Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.26 | 433.97 | 356.54 | 45.81 | -21.38 |
| Employee benefit expenses | - 429.07 | - 425.07 | - 409.08 | - 103.66 | |
| Total depreciation | -3.27 | -3.32 | -3.32 | ||
| EBIT | - 147.08 | 5.58 | -55.86 | -57.86 | -21.38 |
| Other financial expenses | -3.88 | -2.08 | -0.05 | ||
| Pre-tax profit | - 147.08 | 5.58 | -59.74 | -59.94 | -21.43 |
| Income taxes | 29.60 | -2.00 | -14.00 | ||
| Net earnings | - 117.48 | 3.58 | -59.74 | -73.94 | -21.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.49 | 12.17 | 8.85 | ||
| Tangible assets total | 15.49 | 12.17 | 8.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 56.40 | ||
| Inventories total | 20.00 | 20.00 | 56.40 | ||
| Current trade debtors | 67.98 | 77.18 | |||
| Prepayments and accrued income | 5.20 | 4.14 | 5.15 | ||
| Current other receivables | 2.00 | 5.00 | 5.00 | 106.33 | 240.73 |
| Current deferred tax assets | 20.00 | 14.00 | 14.00 | ||
| Short term receivables total | 95.19 | 100.32 | 24.15 | 106.33 | 240.73 |
| Cash and bank deposits | 454.21 | 509.86 | 426.68 | 232.10 | 80.45 |
| Cash and cash equivalents | 454.21 | 509.86 | 426.68 | 232.10 | 80.45 |
| Balance sheet total (assets) | 584.88 | 642.35 | 516.08 | 338.42 | 321.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.00 | 382.52 | 386.10 | 326.36 | 252.43 |
| Profit of the financial year | - 117.48 | 3.58 | -59.74 | -73.94 | -21.43 |
| Shareholders equity total | 462.52 | 466.10 | 406.36 | 332.43 | 311.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.73 | 17.71 | 17.70 | 6.00 | 10.19 |
| Other non-interest bearing current liabilities | 103.63 | 158.54 | 92.01 | ||
| Current liabilities total | 122.36 | 176.24 | 109.72 | 6.00 | 10.19 |
| Balance sheet total (liabilities) | 584.88 | 642.35 | 516.08 | 338.42 | 321.18 |
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