Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 304.70 | ||
| External services | -98.58 | ||
| Gross profit | 206.12 | 192.60 | 208.01 |
| Employee benefit expenses | - 196.64 | - 197.07 | - 208.69 |
| Total depreciation | -9.50 | ||
| EBIT | -0.02 | -4.47 | -0.68 |
| Other financial expenses | -0.57 | -3.14 | |
| Pre-tax profit | -0.02 | -5.04 | -3.81 |
| Income taxes | -0.07 | ||
| Net earnings | -0.02 | -5.04 | -3.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.08 | ||
| Short term receivables total | 18.08 | ||
| Cash and bank deposits | 90.95 | 46.14 | 132.22 |
| Cash and cash equivalents | 90.95 | 46.14 | 132.22 |
| Balance sheet total (assets) | 120.95 | 64.22 | 132.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | ||
| Profit of the financial year | -0.02 | -5.04 | -3.88 |
| Shareholders equity total | 39.98 | 34.96 | 31.08 |
| Non-current liabilities total | |||
| Current trade creditors | 59.47 | 6.59 | |
| Current owed to participating | 11.31 | 12.22 | |
| Other non-interest bearing current liabilities | 21.50 | 17.95 | 82.33 |
| Current liabilities total | 80.97 | 29.26 | 101.14 |
| Balance sheet total (liabilities) | 120.95 | 64.22 | 132.22 |
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