Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.29 | 1 048.95 | 598.93 | 586.78 | 471.93 |
| Employee benefit expenses | -1 137.80 | - 709.49 | - 370.73 | - 308.98 | - 257.63 |
| Other operating expenses | -29.27 | ||||
| Total depreciation | -22.76 | -73.50 | -62.01 | -4.17 | -25.00 |
| EBIT | - 761.28 | 265.96 | 166.20 | 244.37 | 189.29 |
| Other financial expenses | - 135.06 | - 184.47 | - 150.55 | - 143.94 | - 105.98 |
| Pre-tax profit | - 896.34 | 81.50 | 15.64 | 100.42 | 83.32 |
| Net earnings | - 896.34 | 81.50 | 15.64 | 100.42 | 83.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.19 | 167.69 | 105.69 | 120.83 | |
| Tangible assets total | 241.19 | 167.69 | 105.69 | 120.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.89 | ||||
| Inventories total | 10.89 | ||||
| Current trade debtors | 364.06 | 570.81 | 415.87 | 143.12 | |
| Prepayments and accrued income | 15.97 | ||||
| Current other receivables | 13.75 | 19.81 | 40.16 | 40.16 | |
| Short term receivables total | 377.81 | 590.62 | 472.00 | 40.16 | 143.12 |
| Cash and bank deposits | 375.32 | 295.89 | 177.78 | 56.07 | 79.96 |
| Cash and cash equivalents | 375.32 | 295.89 | 177.78 | 56.07 | 79.96 |
| Balance sheet total (assets) | 994.32 | 1 054.21 | 755.47 | 227.95 | 223.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 896.34 | - 814.84 | - 799.20 | - 698.78 | |
| Profit of the financial year | - 896.34 | 81.50 | 15.64 | 100.42 | 83.32 |
| Shareholders equity total | - 846.34 | - 764.84 | - 749.20 | - 648.77 | - 565.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.51 | 114.66 | 87.22 | ||
| Current trade creditors | 98.83 | 55.48 | 14.06 | 25.41 | 31.27 |
| Other non-interest bearing current liabilities | 1 581.32 | 1 648.91 | 1 383.39 | 851.32 | 757.26 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 1 840.66 | 1 819.05 | 1 504.67 | 876.73 | 788.54 |
| Balance sheet total (liabilities) | 994.32 | 1 054.21 | 755.47 | 227.95 | 223.08 |
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