Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.70 | 14.44 | 64.27 | 40.07 | 14.09 |
| Employee benefit expenses | -31.87 | -69.71 | -66.67 | -19.28 | |
| Other operating expenses | -24.33 | ||||
| Total depreciation | -4.60 | -7.66 | |||
| EBIT | 30.22 | -62.94 | -2.40 | -3.54 | 14.09 |
| Other financial income | 0.87 | 0.17 | |||
| Other financial expenses | -0.04 | -0.30 | -1.21 | -1.54 | -0.61 |
| Pre-tax profit | 31.05 | -63.24 | -3.61 | -5.09 | 13.65 |
| Income taxes | -6.83 | 12.66 | 13.51 | -3.04 | |
| Net earnings | 24.22 | -50.58 | -3.61 | 8.42 | 10.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.66 | ||||
| Tangible assets total | 7.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.70 | 9.70 | 25.80 | 9.72 | 22.13 |
| Inventories total | 9.70 | 9.70 | 25.80 | 9.72 | 22.13 |
| Current trade debtors | 5.96 | 3.75 | 5.79 | ||
| Current other receivables | 11.32 | 0.37 | 1.00 | 2.03 | |
| Current deferred tax assets | 1.68 | 14.35 | 13.51 | 11.52 | |
| Short term receivables total | 18.96 | 14.72 | 4.75 | 21.32 | 11.52 |
| Cash and bank deposits | 47.24 | 16.46 | 57.23 | 41.28 | 40.88 |
| Cash and cash equivalents | 47.24 | 16.46 | 57.23 | 41.28 | 40.88 |
| Balance sheet total (assets) | 83.56 | 40.88 | 87.77 | 72.33 | 74.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.19 | 19.19 | |||
| Retained earnings | 7.73 | 31.95 | 9.44 | 5.84 | 14.26 |
| Profit of the financial year | 24.22 | -50.58 | -3.61 | 8.42 | 10.61 |
| Shareholders equity total | 51.14 | 0.57 | 45.84 | 54.26 | 64.87 |
| Non-current deferred tax liabilities | 8.93 | 8.93 | |||
| Non-current liabilities total | 8.93 | 8.93 | |||
| Current trade creditors | 5.00 | 12.50 | |||
| Current owed to participating | 7.79 | 20.86 | 14.31 | 2.08 | |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.10 | 21.07 | 3.75 | 7.58 |
| Current liabilities total | 23.49 | 31.38 | 41.94 | 18.07 | 9.66 |
| Balance sheet total (liabilities) | 83.56 | 40.88 | 87.77 | 72.33 | 74.53 |
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