Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.01 | 780.64 | 795.22 | 884.18 | 618.17 |
| Purchases during the financial year | -39.19 | - 135.58 | - 192.69 | -93.95 | -99.97 |
| External services | -75.45 | - 230.43 | - 205.82 | - 171.68 | -61.61 |
| Gross profit | 8.36 | 414.63 | 396.71 | 618.55 | 456.59 |
| Wages and salaries | - 387.41 | - 382.98 | - 546.49 | - 483.64 | |
| Social security expenses | -48.26 | -23.10 | -54.33 | -23.04 | |
| Total depreciation | -8.46 | -8.46 | -8.46 | -8.46 | |
| EBIT | -0.10 | -21.05 | -17.83 | 9.26 | -58.56 |
| Other financial expenses | -1.47 | -0.59 | -1.49 | -1.33 | -0.57 |
| Pre-tax profit | -1.56 | -21.64 | -19.32 | 7.93 | -59.13 |
| Income taxes | -5.49 | 11.77 | |||
| Net earnings | -1.56 | -21.64 | -19.32 | 2.45 | -47.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.84 | 33.84 | 25.38 | 16.92 | 16.92 |
| Tangible assets total | 33.84 | 33.84 | 25.38 | 16.92 | 16.92 |
| Other receivables | 28.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Investments total | 28.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.05 | 68.19 | 88.35 | 204.97 | |
| Short term receivables total | 217.05 | 68.19 | 88.35 | 204.97 | |
| Cash and bank deposits | 1.51 | 3.04 | 50.53 | 32.88 | 19.95 |
| Cash and cash equivalents | 1.51 | 3.04 | 50.53 | 32.88 | 19.95 |
| Balance sheet total (assets) | 63.80 | 273.39 | 163.56 | 157.60 | 261.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -1.19 | -2.75 | -24.39 | -43.71 | -23.45 |
| Profit of the financial year | -1.56 | -21.64 | -19.32 | 2.45 | -47.37 |
| Shareholders equity total | 53.25 | 31.61 | 12.29 | 14.74 | -14.82 |
| Non-current trade creditors | 74.40 | ||||
| Non-current liabilities total | 74.40 | ||||
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 10.55 | 201.78 | 151.27 | 137.38 | 201.72 |
| Current liabilities total | 10.55 | 241.78 | 151.27 | 142.86 | 201.72 |
| Balance sheet total (liabilities) | 63.80 | 273.39 | 163.56 | 157.60 | 261.30 |
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