Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 441.00 | 408.00 | 314.00 | -39.98 |
| Employee benefit expenses | - 316.00 | - 276.00 | - 349.00 | - 310.00 | - 178.33 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 23.00 | 162.00 | 56.00 | 4.00 | - 218.30 |
| Other financial expenses | -3.00 | -8.00 | -3.00 | -1.55 | |
| Pre-tax profit | 23.00 | 159.00 | 48.00 | 1.00 | - 219.85 |
| Income taxes | -7.00 | -36.00 | -12.00 | -1.00 | 47.92 |
| Net earnings | 16.00 | 123.00 | 36.00 | - 171.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | |||
| Tangible assets total | 7.00 | 3.00 | |||
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 16.70 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 102.00 | 94.00 | 93.00 | |
| Prepayments and accrued income | 3.00 | 1.00 | 1.12 | ||
| Current other receivables | 9.00 | 16.00 | 20.00 | 13.00 | 13.06 |
| Current deferred tax assets | 62.00 | 26.00 | 14.00 | 13.00 | 61.23 |
| Short term receivables total | 184.00 | 147.00 | 128.00 | 120.00 | 75.41 |
| Cash and bank deposits | 15.00 | 209.00 | 222.00 | 189.00 | 74.78 |
| Cash and cash equivalents | 15.00 | 209.00 | 222.00 | 189.00 | 74.78 |
| Balance sheet total (assets) | 223.00 | 376.00 | 367.00 | 326.00 | 166.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 9.00 | 57.00 | |||
| Retained earnings | 21.00 | -20.00 | 103.00 | 139.00 | 138.53 |
| Profit of the financial year | 16.00 | 123.00 | 36.00 | - 171.93 | |
| Shareholders equity total | 176.00 | 290.00 | 269.00 | 269.00 | 96.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.00 | 86.00 | 98.00 | 57.00 | 70.29 |
| Current liabilities total | 47.00 | 86.00 | 98.00 | 57.00 | 70.29 |
| Balance sheet total (liabilities) | 223.00 | 376.00 | 367.00 | 326.00 | 166.89 |
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