Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.42 | 1 367.00 | 1 504.00 | 1 424.00 | 2 728.71 |
| Employee benefit expenses | -1 381.57 | -1 415.00 | -1 667.00 | -1 480.00 | -2 458.43 |
| Total depreciation | -19.93 | -20.00 | -8.00 | ||
| EBIT | -81.08 | -68.00 | - 171.00 | -56.00 | 270.27 |
| Other financial expenses | -7.53 | -9.00 | -1.00 | -3.00 | -31.54 |
| Pre-tax profit | -88.91 | -77.00 | - 172.00 | -59.00 | 238.73 |
| Income taxes | 0.30 | ||||
| Net earnings | -88.61 | -77.00 | - 172.00 | -59.00 | 238.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.22 | 8.00 | |||
| Tangible assets total | 28.22 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.02 | ||||
| Finished products/goods | 137.00 | 144.00 | 149.00 | 158.43 | |
| Inventories total | 133.02 | 137.00 | 144.00 | 149.00 | 158.43 |
| Current trade debtors | 104.69 | 73.00 | 212.00 | 172.00 | 290.44 |
| Current other receivables | 76.91 | 89.00 | 39.00 | 79.00 | 38.91 |
| Short term receivables total | 181.60 | 162.00 | 251.00 | 251.00 | 329.35 |
| Cash and bank deposits | 5.78 | 8.00 | 50.00 | 12.00 | 151.44 |
| Cash and cash equivalents | 5.78 | 8.00 | 50.00 | 12.00 | 151.44 |
| Balance sheet total (assets) | 348.62 | 315.00 | 445.00 | 412.00 | 639.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.52 | - 165.00 | - 275.00 | - 447.00 | - 506.00 |
| Profit of the financial year | -88.61 | -77.00 | - 172.00 | -59.00 | 238.73 |
| Shareholders equity total | -39.13 | - 117.00 | - 322.00 | - 381.00 | - 142.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 26.00 | 34.00 | 58.00 | 85.60 |
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 356.79 | 406.00 | 733.00 | 735.00 | 695.88 |
| Current liabilities total | 387.75 | 432.00 | 767.00 | 793.00 | 781.48 |
| Balance sheet total (liabilities) | 348.62 | 315.00 | 445.00 | 412.00 | 639.22 |
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