Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.05 | 371.37 | 504.89 | 517.21 | 382.26 |
| Employee benefit expenses | - 324.92 | - 342.32 | - 535.16 | - 487.82 | - 429.82 |
| Total depreciation | -12.82 | ||||
| EBIT | -81.88 | 29.05 | -43.09 | 29.39 | -47.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.24 | -1.17 | -8.76 | -6.74 | |
| Pre-tax profit | -81.82 | 24.53 | -44.27 | 20.63 | -54.30 |
| Income taxes | -11.00 | ||||
| Net earnings | -92.83 | 24.53 | -44.27 | 20.63 | -54.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | ||||
| Tangible assets total | 12.82 | ||||
| Other receivables | 27.90 | 27.90 | 27.90 | ||
| Investments total | 27.90 | 27.90 | 27.90 | ||
| Non-current other receivables | 27.90 | 27.90 | |||
| Long term receivables total | 27.90 | 27.90 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 1.37 | 56.49 | 53.69 | 82.15 | 17.09 |
| Cash and cash equivalents | 1.37 | 56.49 | 53.69 | 82.15 | 17.09 |
| Balance sheet total (assets) | 29.27 | 97.21 | 82.59 | 112.05 | 44.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.06 | -92.77 | -68.23 | - 112.50 | -91.87 |
| Profit of the financial year | -92.83 | 24.53 | -44.27 | 20.63 | -54.30 |
| Shareholders equity total | -42.77 | -18.23 | -62.50 | -41.87 | -96.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 22.37 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 30.88 | 14.51 | 14.98 | ||
| Short-term deferred tax liabilities | 11.31 | 7.31 | 7.31 | ||
| Other non-interest bearing current liabilities | 50.22 | 85.76 | 94.90 | 127.41 | 114.18 |
| Current liabilities total | 72.03 | 115.44 | 145.09 | 153.92 | 141.17 |
| Balance sheet total (liabilities) | 29.27 | 97.21 | 82.59 | 112.05 | 44.99 |
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