Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.86 | ||||
| Gross profit | 1 166.71 | 319.38 | -1.86 | ||
| Employee benefit expenses | -1 213.53 | - 309.66 | |||
| Total depreciation | -16.64 | -16.37 | |||
| EBIT | -63.47 | -6.65 | -1.86 | ||
| Other financial expenses | -1.33 | -1.17 | -1.25 | -2.03 | -0.73 |
| Pre-tax profit | -64.80 | -7.81 | -1.25 | -2.03 | -2.59 |
| Income taxes | 2.08 | 1.00 | 1.60 | ||
| Net earnings | -62.72 | -6.81 | -1.25 | -2.03 | -0.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.37 | ||||
| Tangible assets total | 16.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.19 | ||||
| Current other receivables | 201.84 | ||||
| Short term receivables total | 266.03 | ||||
| Cash and bank deposits | 87.46 | 86.22 | 84.19 | 84.63 | |
| Cash and cash equivalents | 87.46 | 86.22 | 84.19 | 84.63 | |
| Balance sheet total (assets) | 282.40 | 87.46 | 86.22 | 84.19 | 84.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 73.79 | 11.07 | 4.26 | 3.02 | 0.99 |
| Profit of the financial year | -62.72 | -6.81 | -1.25 | -2.03 | -0.99 |
| Shareholders equity total | 92.07 | 85.26 | 84.02 | 81.99 | 81.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.91 | ||||
| Current trade creditors | 39.78 | ||||
| Other non-interest bearing current liabilities | 141.65 | 2.20 | 2.20 | 2.20 | 3.63 |
| Current liabilities total | 190.33 | 2.20 | 2.20 | 2.20 | 3.63 |
| Balance sheet total (liabilities) | 282.40 | 87.46 | 86.22 | 84.19 | 84.63 |
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