Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.00 | 4 426.00 | 7 264.00 | 8 948.00 | 6 289.19 |
| Employee benefit expenses | -6 177.00 | -4 570.00 | -6 231.00 | -8 103.00 | -10 715.55 |
| Other operating expenses | - 823.00 | ||||
| EBIT | -3 102.00 | - 144.00 | 1 033.00 | 22.00 | -4 426.36 |
| Other financial income | 74.00 | 67.09 | |||
| Other financial expenses | - 108.00 | -82.00 | -36.00 | -66.00 | - 222.18 |
| Pre-tax profit | -3 210.00 | - 226.00 | 997.00 | 30.00 | -4 581.45 |
| Net earnings | -3 210.00 | - 226.00 | 997.00 | 30.00 | -4 581.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.00 | 10.00 | |||
| Investments total | 11.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 119.00 | 72.00 | 281.94 | |
| Current amounts owed by group member comp. | 844.00 | 3 415.00 | 2 527.30 | ||
| Prepayments and accrued income | 65.00 | 95.00 | 273.00 | 1 042.00 | 392.28 |
| Current other receivables | 17.00 | 1 090.00 | 1 045.00 | 24.00 | 54.77 |
| Short term receivables total | 108.00 | 1 185.00 | 2 281.00 | 4 553.00 | 3 256.30 |
| Cash and bank deposits | 8.00 | 55.00 | 10.00 | 43.00 | 65.48 |
| Cash and cash equivalents | 8.00 | 55.00 | 10.00 | 43.00 | 65.48 |
| Balance sheet total (assets) | 127.00 | 1 240.00 | 2 291.00 | 4 596.00 | 3 331.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 695.00 | -2 177.00 | -2 403.00 | -1 406.00 | -1 376.26 |
| Profit of the financial year | -3 210.00 | - 226.00 | 997.00 | 30.00 | -4 581.45 |
| Shareholders equity total | -2 465.00 | -2 353.00 | -1 356.00 | -1 326.00 | -5 907.71 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 651.00 | 725.00 | 296.00 | 1 155.00 | 2 862.23 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 1 934.00 | 2 838.00 | 3 351.00 | 4 767.00 | 6 377.27 |
| Current liabilities total | 2 592.00 | 3 593.00 | 3 647.00 | 5 922.00 | 9 239.49 |
| Balance sheet total (liabilities) | 127.00 | 1 240.00 | 2 291.00 | 4 596.00 | 3 331.78 |
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