Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.16 | 23.10 | 56.73 | 39.65 | |
| External services | -73.24 | -37.63 | -57.63 | -36.49 | |
| Gross profit | 16.91 | -14.53 | -0.90 | 3.16 | |
| EBIT | 16.91 | -14.53 | -0.90 | 9.34 | 3.16 |
| Other financial expenses | -0.30 | -0.33 | -0.32 | -0.57 | |
| Income from other inv. held as non-curr. assets | -0.17 | ||||
| Pre-tax profit | 16.62 | -14.86 | -1.07 | 9.03 | 2.58 |
| Income taxes | -3.85 | -1.99 | |||
| Net earnings | 12.77 | -14.86 | -1.07 | 7.04 | 2.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 36.38 | 38.07 | 23.63 | 25.94 |
| Current other receivables | 3.58 | 1.60 | 1.60 | 1.69 | 1.69 |
| Current deferred tax assets | 14.08 | 14.08 | 14.08 | 12.09 | 12.09 |
| Short term receivables total | 25.16 | 52.05 | 53.75 | 37.41 | 39.72 |
| Cash and bank deposits | 67.61 | 22.47 | 20.55 | 40.64 | 39.93 |
| Cash and cash equivalents | 67.61 | 22.47 | 20.55 | 40.64 | 39.93 |
| Balance sheet total (assets) | 92.77 | 74.53 | 74.30 | 78.04 | 79.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 127.08 | - 114.31 | - 129.17 | - 130.24 | - 123.20 |
| Profit of the financial year | 12.77 | -14.86 | -1.07 | 7.04 | 2.58 |
| Shareholders equity total | 85.68 | 70.83 | 69.76 | 76.80 | 79.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.09 | 3.70 | 4.54 | 1.25 | 0.27 |
| Current liabilities total | 7.09 | 3.70 | 4.54 | 1.25 | 0.27 |
| Balance sheet total (liabilities) | 92.77 | 74.53 | 74.30 | 78.04 | 79.65 |
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