Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.89 | -14.08 | 69.59 | |
| Employee benefit expenses | -63.13 | |||
| Other operating expenses | -6.17 | -7.66 | ||
| EBIT | -6.17 | -12.54 | -14.08 | 6.46 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.07 | -1.35 | -0.07 | |
| Pre-tax profit | -6.17 | -12.62 | -15.43 | 6.40 |
| Net earnings | -6.17 | -12.62 | -15.43 | 6.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.81 | |||
| Current amounts owed by group member comp. | 33.33 | 3.20 | 3.20 | |
| Current other receivables | 0.50 | 2.40 | 3.04 | 6.82 |
| Short term receivables total | 33.83 | 5.60 | 6.24 | 55.63 |
| Cash and bank deposits | 16.65 | 1.01 | 18.69 | |
| Cash and cash equivalents | 16.65 | 1.01 | 18.69 | |
| Balance sheet total (assets) | 33.83 | 22.24 | 7.24 | 74.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.17 | -18.87 | -34.30 | |
| Profit of the financial year | -6.17 | -12.62 | -15.43 | 6.40 |
| Shareholders equity total | 33.83 | 21.21 | 5.70 | 12.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.03 | 1.54 | 21.17 | |
| Other non-interest bearing current liabilities | 41.05 | |||
| Current liabilities total | 1.03 | 1.54 | 62.22 | |
| Balance sheet total (liabilities) | 33.83 | 22.24 | 7.24 | 74.32 |
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