Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.31 | 323.03 | 399.00 | 152.00 | 203.89 |
| Employee benefit expenses | - 126.02 | - 310.08 | - 351.00 | - 144.00 | - 213.11 |
| EBIT | -5.71 | 12.95 | 48.00 | 8.00 | -9.22 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.84 | ||
| Pre-tax profit | -5.70 | 12.95 | 48.00 | 6.00 | -12.92 |
| Income taxes | -1.72 | -11.00 | -2.00 | 2.68 | |
| Net earnings | -5.70 | 11.23 | 37.00 | 4.00 | -10.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 8.00 | 7.68 | ||
| Investments total | 3.00 | 8.00 | 7.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 44.00 | 5.65 | ||
| Prepayments and accrued income | 3.89 | ||||
| Current other receivables | 22.34 | 164.67 | 74.00 | -1.00 | 23.52 |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 22.34 | 164.67 | 111.00 | 43.00 | 35.73 |
| Cash and bank deposits | 42.43 | 114.54 | 108.00 | 133.00 | 231.21 |
| Cash and cash equivalents | 42.43 | 114.54 | 108.00 | 133.00 | 231.21 |
| Balance sheet total (assets) | 64.77 | 279.21 | 222.00 | 184.00 | 274.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | -5.70 | -37.00 | 4.07 | ||
| Profit of the financial year | -5.70 | 11.23 | 37.00 | 4.00 | -10.25 |
| Shareholders equity total | 34.30 | 45.53 | 82.00 | 44.00 | 33.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 142.17 | 1.00 | 12.00 | 0.15 | |
| Current owed to group member | 45.00 | 47.80 | |||
| Short-term deferred tax liabilities | 1.72 | 11.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 30.48 | 89.79 | 128.00 | 81.00 | 192.86 |
| Current liabilities total | 30.48 | 233.68 | 140.00 | 140.00 | 240.81 |
| Balance sheet total (liabilities) | 64.77 | 279.21 | 222.00 | 184.00 | 274.63 |
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