Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.92 | 57.82 | 50.57 | 121.96 | 25.38 |
| Employee benefit expenses | -16.40 | -60.87 | -74.02 | - 145.68 | -0.86 |
| EBIT | 10.52 | -3.05 | -23.45 | -23.72 | 24.52 |
| Other financial expenses | -0.27 | -0.60 | -0.68 | -0.47 | -0.01 |
| Pre-tax profit | 10.25 | -3.65 | -24.12 | -24.20 | 24.52 |
| Income taxes | -2.25 | 0.80 | 5.31 | 5.31 | -5.39 |
| Net earnings | 7.99 | -2.84 | -18.81 | -18.88 | 19.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.87 | 5.67 | 10.98 | 16.29 | 10.89 |
| Short term receivables total | 4.87 | 5.67 | 10.98 | 16.29 | 10.89 |
| Cash and bank deposits | 93.04 | 116.43 | 74.22 | 60.01 | 73.03 |
| Cash and cash equivalents | 93.04 | 116.43 | 74.22 | 60.01 | 73.03 |
| Balance sheet total (assets) | 97.91 | 122.11 | 85.20 | 76.30 | 83.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.02 | 15.01 | 12.17 | -6.64 | -25.53 |
| Profit of the financial year | 7.99 | -2.84 | -18.81 | -18.88 | 19.12 |
| Shareholders equity total | 95.01 | 92.17 | 73.36 | 54.47 | 73.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Other non-interest bearing current liabilities | 2.90 | 29.93 | 11.84 | 21.02 | 10.34 |
| Current liabilities total | 2.90 | 29.93 | 11.84 | 21.83 | 10.34 |
| Balance sheet total (liabilities) | 97.91 | 122.11 | 85.20 | 76.30 | 83.93 |
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