Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 397.00 | 20 954.00 | 21 602.00 | 13 687.00 | 17 898.98 |
| Employee benefit expenses | -12 326.00 | -20 875.00 | -21 427.00 | -13 461.00 | -17 805.23 |
| Total depreciation | -16.00 | -40.00 | -35.00 | -98.00 | -82.57 |
| EBIT | 55.00 | 39.00 | 140.00 | 128.00 | 11.17 |
| Other financial income | 8.00 | 7.00 | 5.00 | 2.00 | 41.90 |
| Other financial expenses | -63.00 | -95.00 | - 145.00 | - 130.00 | -53.08 |
| Pre-tax profit | -49.00 | ||||
| Net earnings | -49.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 136.00 | 167.00 | 152.00 | 306.76 |
| Tangible assets total | 60.00 | 136.00 | 167.00 | 152.00 | 306.76 |
| Other receivables | 303.00 | 308.76 | |||
| Investments total | 303.00 | 308.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 162.00 | 6 433.00 | 4 702.00 | 2 408.00 | 3 348.24 |
| Prepayments and accrued income | 217.00 | 343.00 | 277.00 | 439.00 | 353.53 |
| Current other receivables | 1 074.00 | 1 912.00 | 1 918.00 | 856.00 | 859.96 |
| Short term receivables total | 4 453.00 | 8 688.00 | 6 897.00 | 3 703.00 | 4 561.73 |
| Cash and bank deposits | 3 926.00 | 7 784.00 | 9 613.00 | 3 698.00 | 7 809.21 |
| Cash and cash equivalents | 3 926.00 | 7 784.00 | 9 613.00 | 3 698.00 | 7 809.21 |
| Balance sheet total (assets) | 8 439.00 | 16 608.00 | 16 677.00 | 7 856.00 | 12 986.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Share premium account | 49.00 | ||||
| Other restricted equity | 750.00 | 844.00 | 844.00 | 844.00 | 843.75 |
| Retained earnings | - 750.00 | - 844.00 | - 844.00 | - 844.00 | - 843.75 |
| Profit of the financial year | -49.00 | ||||
| Shareholders equity total | 1 000.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 577.00 | 609.00 | 267.00 | 813.68 | |
| Current owed to participating | 5 321.00 | 10 842.00 | 12 572.00 | 5 203.00 | 9 106.84 |
| Current owed to group member | 51.00 | 54.00 | 90.00 | ||
| Other non-interest bearing current liabilities | 2 067.00 | 4 010.00 | 2 281.00 | 1 047.00 | 1 615.69 |
| Accruals and deferred income | 214.00 | 325.25 | |||
| Current liabilities total | 7 439.00 | 15 483.00 | 15 552.00 | 6 731.00 | 11 861.47 |
| Balance sheet total (liabilities) | 8 439.00 | 16 608.00 | 16 677.00 | 7 856.00 | 12 986.47 |
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