Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.18 | 1 064.97 | 1 168.16 | 915.68 | 1 423.78 |
| Employee benefit expenses | -2 029.63 | -1 611.42 | - 998.77 | -1 227.30 | -1 776.34 |
| Total depreciation | -28.36 | -38.05 | -38.05 | -38.05 | -32.54 |
| EBIT | 10.19 | - 584.50 | 131.34 | - 349.67 | - 385.10 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.49 | -2.83 | -2.86 | -5.61 | -16.22 |
| Pre-tax profit | 8.71 | - 586.77 | 128.47 | - 355.27 | - 401.32 |
| Income taxes | -1.98 | -46.00 | 3.27 | 5.96 | |
| Net earnings | 6.73 | - 632.77 | 128.47 | - 352.00 | - 395.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.50 | 120.45 | 82.40 | 44.35 | 11.82 |
| Tangible assets total | 158.50 | 120.45 | 82.40 | 44.35 | 11.82 |
| Other receivables | 245.07 | 245.07 | 245.07 | 245.07 | 245.07 |
| Investments total | 245.07 | 245.07 | 245.07 | 245.07 | 245.07 |
| Non-current other receivables | 90.28 | ||||
| Long term receivables total | 90.28 | ||||
| Finished products/goods | 100.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 100.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 13.42 | 11.52 | 28.49 | 36.59 | 27.46 |
| Current amounts owed by group member comp. | 0.17 | 0.17 | |||
| Prepayments and accrued income | 45.67 | 93.97 | 68.19 | 62.14 | 68.98 |
| Current other receivables | 101.82 | 117.03 | 229.57 | 151.97 | 84.91 |
| Current deferred tax assets | 151.80 | 43.30 | 6.69 | 3.27 | 9.23 |
| Short term receivables total | 312.71 | 265.81 | 332.95 | 254.13 | 190.75 |
| Cash and bank deposits | 274.08 | 474.71 | 763.65 | 482.55 | 175.02 |
| Cash and cash equivalents | 274.08 | 474.71 | 763.65 | 482.55 | 175.02 |
| Balance sheet total (assets) | 1 090.37 | 1 206.05 | 1 499.08 | 1 101.11 | 787.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 726.83 | -2 720.10 | -3 352.88 | -3 224.40 | -3 576.40 |
| Profit of the financial year | 6.73 | - 632.77 | 128.47 | - 352.00 | - 395.36 |
| Shareholders equity total | -2 595.10 | -3 227.88 | -3 099.40 | -3 451.40 | -3 846.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.58 | 278.70 | 274.90 | 292.45 | 281.80 |
| Current owed to group member | 3 209.52 | 3 607.02 | 3 720.42 | 3 701.52 | 3 810.52 |
| Other non-interest bearing current liabilities | 206.56 | 546.25 | 603.16 | 558.55 | 542.39 |
| Accruals and deferred income | 1.81 | 1.95 | |||
| Current liabilities total | 3 685.47 | 4 433.93 | 4 598.48 | 4 552.52 | 4 634.70 |
| Balance sheet total (liabilities) | 1 090.37 | 1 206.05 | 1 499.08 | 1 101.11 | 787.94 |
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