Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.89 | 273.69 | 64.56 | 1.39 | -8.73 |
| Employee benefit expenses | - 290.11 | - 224.95 | -64.98 | ||
| Total depreciation | -10.00 | -10.00 | -3.33 | ||
| EBIT | -49.23 | 38.74 | -3.75 | 1.39 | -8.73 |
| Other financial expenses | -4.19 | -4.40 | -2.31 | 1.04 | 0.01 |
| Pre-tax profit | -53.41 | 34.34 | -6.06 | 0.35 | -8.74 |
| Income taxes | 18.15 | -14.17 | 1.19 | -26.11 | |
| Net earnings | -35.27 | 20.17 | -4.88 | -25.76 | -8.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 3.33 | |||
| Tangible assets total | 13.33 | 3.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.35 | 116.15 | 10.53 | ||
| Current other receivables | 2.25 | 3.21 | 2.47 | 3.90 | 5.58 |
| Current deferred tax assets | 39.09 | 24.92 | 26.11 | ||
| Short term receivables total | 105.69 | 144.28 | 39.10 | 3.90 | 5.58 |
| Cash and bank deposits | 6.46 | ||||
| Cash and cash equivalents | 6.46 | ||||
| Balance sheet total (assets) | 119.02 | 147.62 | 39.10 | 10.36 | 5.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.45 | - 126.72 | - 106.55 | - 111.43 | - 137.19 |
| Profit of the financial year | -35.27 | 20.17 | -4.88 | -25.76 | -8.74 |
| Shareholders equity total | -1.72 | 18.45 | 13.57 | -12.19 | -20.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.67 | 31.70 | 14.46 | 0.51 | |
| Current trade creditors | 6.73 | 6.73 | 6.47 | 6.15 | 5.50 |
| Current owed to participating | 0.70 | 13.51 | 20.50 | ||
| Other non-interest bearing current liabilities | 34.34 | 90.74 | 3.90 | 2.88 | |
| Current liabilities total | 120.75 | 129.17 | 25.53 | 22.54 | 26.51 |
| Balance sheet total (liabilities) | 119.02 | 147.62 | 39.10 | 10.36 | 5.58 |
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