Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.91 | 381.06 | 340.36 | 564.21 | 572.82 |
| Employee benefit expenses | - 694.69 | - 404.39 | - 335.54 | - 566.62 | - 574.51 |
| EBIT | -10.79 | -23.33 | 4.82 | -2.41 | -1.69 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.06 | -0.21 | -0.17 | -0.58 | |
| Pre-tax profit | -10.84 | -23.54 | 4.65 | -2.99 | -1.40 |
| Income taxes | 2.38 | 5.18 | -1.02 | 0.64 | 0.29 |
| Net earnings | -8.46 | -18.36 | 3.62 | -2.35 | -1.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 20.10 | 230.12 | 57.70 | 25.06 | 25.99 |
| Current deferred tax assets | 9.47 | 14.65 | 13.63 | 14.26 | 14.55 |
| Short term receivables total | 29.57 | 244.77 | 71.32 | 39.32 | 49.53 |
| Cash and bank deposits | 129.02 | 64.00 | 125.56 | 55.61 | 113.35 |
| Cash and cash equivalents | 129.02 | 64.00 | 125.56 | 55.61 | 113.35 |
| Balance sheet total (assets) | 158.59 | 308.77 | 196.88 | 94.93 | 162.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.19 | - 105.64 | - 124.01 | - 120.38 | - 122.74 |
| Profit of the financial year | -8.46 | -18.36 | 3.62 | -2.35 | -1.12 |
| Shareholders equity total | 19.36 | 0.99 | 4.62 | 2.26 | 1.15 |
| Non-current other liabilities | 23.86 | 64.69 | |||
| Non-current liabilities total | 23.86 | 64.69 | |||
| Current trade creditors | 1.75 | 1.92 | 11.95 | 1.98 | 1.76 |
| Other non-interest bearing current liabilities | 113.62 | 241.16 | 180.31 | 90.69 | 159.98 |
| Current liabilities total | 115.37 | 243.09 | 192.26 | 92.66 | 161.74 |
| Balance sheet total (liabilities) | 158.59 | 308.77 | 196.88 | 94.93 | 162.89 |
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