Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.90 | - 376.64 | 3 972.36 | 14.61 | -31.05 |
| Employee benefit expenses | -1 580.23 | -2 099.75 | - 993.47 | -28.66 | -3.87 |
| EBIT | - 705.33 | -2 476.38 | 2 978.89 | -14.04 | -34.92 |
| Other financial income | 16.61 | 0.31 | 0.05 | ||
| Other financial expenses | -64.34 | -88.41 | -6.72 | -4.16 | |
| Pre-tax profit | - 753.06 | -2 564.48 | 2 972.17 | -18.20 | -34.87 |
| Income taxes | 164.03 | 444.83 | - 349.56 | - 419.07 | |
| Net earnings | - 589.02 | -2 119.65 | 2 622.61 | - 437.27 | -34.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.40 | 41.40 | 0.40 | ||
| Investments total | 41.40 | 41.40 | 0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 422.05 | 287.99 | 43.35 | ||
| Prepayments and accrued income | 84.87 | ||||
| Current other receivables | 408.19 | 152.43 | 38.55 | 81.23 | |
| Current deferred tax assets | 164.03 | 604.85 | |||
| Short term receivables total | 2 079.16 | 1 045.27 | 43.35 | 38.55 | 81.23 |
| Cash and bank deposits | 294.16 | 376.37 | 622.31 | 50.48 | 218.94 |
| Cash and cash equivalents | 294.16 | 376.37 | 622.31 | 50.48 | 218.94 |
| Balance sheet total (assets) | 2 414.71 | 1 463.04 | 666.06 | 89.03 | 300.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.45 | 1.45 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 430.05 | -1 019.07 | -3 138.72 | - 516.11 | - 953.38 |
| Profit of the financial year | - 589.02 | -2 119.65 | 2 622.61 | - 437.27 | -34.87 |
| Shareholders equity total | -1 017.62 | -3 137.27 | - 476.11 | - 913.38 | - 948.25 |
| Non-current other liabilities | 208.50 | ||||
| Non-current liabilities total | 208.50 | ||||
| Current trade creditors | 283.09 | 775.78 | 307.91 | 274.42 | 504.41 |
| Current owed to group member | 10.00 | 160.00 | 160.00 | ||
| Short-term deferred tax liabilities | 250.40 | 245.39 | 245.39 | ||
| Other non-interest bearing current liabilities | 2 183.05 | 3 286.94 | 573.86 | 322.61 | 338.61 |
| Accruals and deferred income | 966.19 | 329.09 | |||
| Current liabilities total | 3 432.33 | 4 391.80 | 1 142.17 | 1 002.42 | 1 248.41 |
| Balance sheet total (liabilities) | 2 414.71 | 1 463.04 | 666.06 | 89.03 | 300.17 |
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