Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.25 | 537.56 | -93.65 | -37.63 | -51.20 |
| Employee benefit expenses | - 476.46 | - 502.58 | - 398.57 | -1.35 | |
| EBIT | 15.79 | 34.99 | - 492.22 | -38.98 | -51.20 |
| Other financial income | 0.01 | 0.84 | |||
| Other financial expenses | -2.96 | -0.84 | -1.53 | -23.76 | -4.93 |
| Pre-tax profit | 12.83 | 34.14 | - 493.74 | -62.75 | -55.29 |
| Income taxes | -8.54 | -8.69 | -0.86 | ||
| Net earnings | 4.29 | 25.45 | - 494.60 | -62.75 | -55.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.28 | 431.24 | 260.00 | 260.00 | 260.00 |
| Current amounts owed by group member comp. | 24.95 | 11.70 | 4.15 | ||
| Prepayments and accrued income | 18.00 | 12.01 | 6.00 | ||
| Current other receivables | 283.18 | 407.34 | |||
| Short term receivables total | 401.45 | 850.58 | 290.95 | 271.70 | 264.15 |
| Cash and bank deposits | 68.62 | 76.04 | 159.32 | 149.90 | 150.34 |
| Cash and cash equivalents | 68.62 | 76.04 | 159.32 | 149.90 | 150.34 |
| Balance sheet total (assets) | 470.07 | 926.63 | 450.27 | 421.60 | 414.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 198.48 | 202.78 | 228.23 | - 266.37 | - 329.12 |
| Profit of the financial year | 4.29 | 25.45 | - 494.60 | -62.75 | -55.29 |
| Shareholders equity total | 282.78 | 308.23 | - 186.37 | - 249.12 | - 304.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.65 | |||
| Current trade creditors | 37.80 | 263.99 | 22.40 | 35.66 | 72.62 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 8.54 | 8.69 | |||
| Other non-interest bearing current liabilities | 140.96 | 145.71 | 614.24 | 635.05 | 645.64 |
| Current liabilities total | 187.29 | 618.39 | 636.64 | 670.71 | 718.90 |
| Balance sheet total (liabilities) | 470.07 | 926.63 | 450.27 | 421.60 | 414.49 |
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