Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.06 | 242.71 | 206.06 | 41.10 | -25.56 |
| Employee benefit expenses | - 282.74 | - 206.17 | - 204.18 | -25.47 | |
| Total depreciation | -2.62 | -2.62 | -2.62 | -2.62 | |
| EBIT | -37.30 | 33.91 | -0.74 | 13.01 | -25.56 |
| Other financial expenses | 0.10 | -0.02 | -0.47 | -0.34 | |
| Pre-tax profit | -37.40 | 33.90 | -1.20 | 12.67 | -25.56 |
| Income taxes | 1.14 | -0.31 | 0.20 | -2.98 | |
| Net earnings | -36.26 | 33.58 | -1.01 | 9.69 | -25.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | 5.23 | 2.62 | ||
| Tangible assets total | 7.85 | 5.23 | 2.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.70 | 65.33 | 83.56 | 65.49 | 65.49 |
| Inventories total | 63.70 | 65.33 | 83.56 | 65.49 | 65.49 |
| Current trade debtors | 4.44 | 17.24 | 15.00 | 2.50 | 4.38 |
| Current other receivables | 1.63 | 3.06 | |||
| Current deferred tax assets | 2.00 | 0.53 | 1.63 | ||
| Short term receivables total | 6.44 | 17.77 | 16.63 | 4.13 | 7.44 |
| Cash and bank deposits | 63.46 | 87.99 | 60.43 | 27.69 | 6.31 |
| Cash and cash equivalents | 63.46 | 87.99 | 60.43 | 27.69 | 6.31 |
| Balance sheet total (assets) | 141.44 | 176.32 | 163.22 | 97.31 | 79.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.92 | -18.33 | 15.25 | 14.24 | 23.93 |
| Profit of the financial year | -36.26 | 33.58 | -1.01 | 9.69 | -25.56 |
| Shareholders equity total | 31.67 | 65.25 | 64.24 | 73.93 | 48.37 |
| Provisions | 2.31 | 1.15 | 0.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 9.14 | 0.43 | ||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 107.22 | 100.78 | 98.40 | 19.81 | 30.44 |
| Current liabilities total | 107.47 | 109.92 | 98.40 | 23.38 | 30.87 |
| Balance sheet total (liabilities) | 141.44 | 176.32 | 163.22 | 97.31 | 79.24 |
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