Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.98 | ||||
| External services | -52.88 | ||||
| Gross profit | -20.90 | -8.88 | -24.08 | 33.09 | 14.97 |
| Employee benefit expenses | -3.93 | -61.40 | -24.78 | -18.45 | |
| EBIT | -20.90 | -12.80 | -85.48 | 8.31 | -3.47 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.05 | -0.15 | |||
| Pre-tax profit | -20.91 | -12.80 | -85.53 | 8.16 | -3.47 |
| Net earnings | -20.91 | -12.80 | -85.53 | 8.16 | -3.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 2.62 | 0.79 | 5.32 | ||
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 2.62 | 7.41 | 10.31 | ||
| Cash and bank deposits | 44.69 | 50.41 | 4.18 | 25.24 | 23.35 |
| Cash and cash equivalents | 44.69 | 50.41 | 4.18 | 25.24 | 23.35 |
| Balance sheet total (assets) | 47.31 | 57.82 | 14.49 | 25.24 | 23.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.34 | 37.42 | 24.62 | -60.91 | -52.75 |
| Profit of the financial year | -20.91 | -12.80 | -85.53 | 8.16 | -3.47 |
| Shareholders equity total | 42.43 | 39.62 | -20.91 | -12.75 | -16.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | ||||
| Current owed to participating | 18.20 | 34.49 | 34.49 | 38.21 | |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 3.49 | 1.37 | |||
| Current liabilities total | 4.88 | 18.20 | 35.40 | 37.99 | 39.58 |
| Balance sheet total (liabilities) | 47.31 | 57.82 | 14.49 | 25.24 | 23.35 |
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