Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.32 | 244.33 | 96.95 | -18.04 | -6.95 |
| Employee benefit expenses | - 155.32 | - 112.29 | - 135.62 | -0.36 | -0.28 |
| Total depreciation | -7.53 | -14.63 | -18.30 | -15.60 | -15.60 |
| EBIT | -87.54 | 117.41 | -56.97 | -33.28 | -22.27 |
| Other financial expenses | -1.23 | -1.95 | -0.56 | -1.47 | -5.27 |
| Pre-tax profit | -88.77 | 115.46 | -57.52 | -34.75 | -27.54 |
| Income taxes | 19.53 | -25.40 | -6.66 | ||
| Net earnings | -69.24 | 90.06 | -64.19 | -34.75 | -27.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.73 | 59.10 | 40.80 | 25.20 | 9.60 |
| Tangible assets total | 53.73 | 59.10 | 40.80 | 25.20 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.66 | 1.56 | 1.37 | 0.45 | |
| Current deferred tax assets | 32.06 | ||||
| Short term receivables total | 32.06 | 6.66 | 1.56 | 1.37 | 0.45 |
| Cash and bank deposits | 79.24 | ||||
| Cash and cash equivalents | 79.24 | ||||
| Balance sheet total (assets) | 85.80 | 145.00 | 42.36 | 26.58 | 10.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.32 | -94.57 | -4.51 | -68.70 | - 103.44 |
| Profit of the financial year | -69.24 | 90.06 | -64.19 | -34.75 | -27.54 |
| Shareholders equity total | -44.57 | 45.49 | -18.70 | -53.45 | -80.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.16 | 19.27 | 66.25 | 86.04 | |
| Current trade creditors | 16.34 | 13.78 | 13.78 | 13.78 | 5.00 |
| Other non-interest bearing current liabilities | 16.86 | 85.74 | 28.02 | ||
| Current liabilities total | 130.37 | 99.51 | 61.06 | 80.02 | 91.04 |
| Balance sheet total (liabilities) | 85.80 | 145.00 | 42.36 | 26.58 | 10.05 |
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