Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 951.00 | 1 104.00 | 818.00 | 1 078.11 |
| Employee benefit expenses | - 945.00 | - 899.00 | - 875.00 | - 885.00 | -1 127.31 |
| Other operating expenses | -5.00 | -5.00 | |||
| Total depreciation | - 110.00 | -26.00 | -10.00 | -9.00 | -5.08 |
| EBIT | -93.00 | 26.00 | 214.00 | -81.00 | -54.28 |
| Other financial expenses | -12.00 | -15.00 | -7.00 | -4.00 | 3.36 |
| Pre-tax profit | - 105.00 | 11.00 | 207.00 | -85.00 | -50.92 |
| Income taxes | 23.00 | -4.00 | -46.00 | ||
| Net earnings | -82.00 | 7.00 | 161.00 | -85.00 | -50.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 32.00 | 35.00 | 26.00 | 17.00 | 12.16 |
| Tangible assets total | 32.00 | 35.00 | 26.00 | 17.00 | 12.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 27.00 | 30.00 | 32.98 |
| Inventories total | 26.00 | 26.00 | 27.00 | 30.00 | 32.98 |
| Current trade debtors | 14.00 | 14.00 | 8.00 | 13.71 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 62.00 | 78.00 | 48.92 | ||
| Current deferred tax assets | 152.00 | 148.00 | 103.00 | 103.00 | 102.93 |
| Short term receivables total | 172.00 | 148.00 | 179.00 | 189.00 | 165.56 |
| Cash and bank deposits | 41.00 | 56.00 | 200.00 | 142.00 | 83.09 |
| Cash and cash equivalents | 41.00 | 56.00 | 200.00 | 142.00 | 83.09 |
| Balance sheet total (assets) | 275.00 | 265.00 | 432.00 | 378.00 | 293.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 104.00 | - 186.00 | - 179.00 | -18.00 | - 102.65 |
| Profit of the financial year | -82.00 | 7.00 | 161.00 | -85.00 | -50.92 |
| Shareholders equity total | -86.00 | -79.00 | 82.00 | -3.00 | -53.57 |
| Capital loans | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current liabilities total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current loans from credit institutions | 102.00 | 46.00 | 12.00 | ||
| Current trade creditors | 22.00 | 16.00 | 27.00 | 49.00 | |
| Other non-interest bearing current liabilities | 152.00 | 197.00 | 226.00 | 247.00 | 262.35 |
| Current liabilities total | 276.00 | 259.00 | 265.00 | 296.00 | 262.35 |
| Balance sheet total (liabilities) | 275.00 | 265.00 | 432.00 | 378.00 | 293.79 |
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