Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.00 | 1 488.00 | 1 787.00 | 1 140.00 | 955.12 |
| Employee benefit expenses | -1 628.00 | -1 474.00 | -1 400.00 | -1 410.00 | -1 406.33 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | - 138.00 | -4.00 | 387.00 | - 270.00 | - 451.21 |
| Other financial income | 7.00 | 144.00 | 28.00 | 251.65 | |
| Other financial expenses | -79.00 | -13.00 | -9.00 | -6.00 | -5.52 |
| Pre-tax profit | - 217.00 | -10.00 | 522.00 | - 248.00 | - 205.07 |
| Income taxes | -78.00 | - 132.00 | |||
| Net earnings | - 217.00 | -88.00 | 522.00 | - 248.00 | - 337.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 1.00 | |||
| Tangible assets total | 18.00 | 1.00 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 8.00 | 7.50 | |||
| Finished products/goods | 11.00 | 11.00 | 8.00 | ||
| Inventories total | 11.00 | 11.00 | 8.00 | 8.00 | 7.50 |
| Current trade debtors | 453.00 | 215.00 | 423.00 | 138.00 | 81.82 |
| Current amounts owed by group member comp. | 35.00 | 41.00 | 47.00 | 53.00 | 58.88 |
| Current other receivables | 6.00 | 11.00 | 28.00 | 18.00 | 19.37 |
| Current deferred tax assets | 210.00 | 132.00 | 132.00 | 132.00 | |
| Short term receivables total | 704.00 | 399.00 | 630.00 | 341.00 | 160.07 |
| Other current investments | 261.00 | 268.00 | 416.00 | 444.00 | |
| Cash and bank deposits | 4.00 | 195.00 | 250.00 | 88.00 | 373.94 |
| Cash and cash equivalents | 265.00 | 463.00 | 666.00 | 532.00 | 373.94 |
| Balance sheet total (assets) | 1 008.00 | 884.00 | 1 314.00 | 891.00 | 551.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 291.00 | 75.00 | -13.00 | 508.00 | 260.27 |
| Profit of the financial year | - 217.00 | -88.00 | 522.00 | - 248.00 | - 337.07 |
| Shareholders equity total | 154.00 | 67.00 | 589.00 | 340.00 | 3.20 |
| Provisions | 121.00 | 140.87 | |||
| Non-current other liabilities | 41.00 | 115.00 | 115.00 | ||
| Non-current deferred tax liabilities | 119.00 | 118.55 | |||
| Non-current liabilities total | 41.00 | 115.00 | 115.00 | 119.00 | 118.55 |
| Current loans from credit institutions | 318.00 | ||||
| Current trade creditors | 81.00 | 64.00 | 124.00 | 121.00 | 140.87 |
| Other non-interest bearing current liabilities | 414.00 | 638.00 | 486.00 | 190.00 | 148.02 |
| Current liabilities total | 813.00 | 702.00 | 610.00 | 311.00 | 288.88 |
| Balance sheet total (liabilities) | 1 008.00 | 884.00 | 1 314.00 | 891.00 | 551.51 |
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