Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.47 | 76.60 | 56.73 | 152.54 | 76.18 |
| Employee benefit expenses | -89.74 | - 128.06 | - 134.68 | -70.77 | -64.94 |
| EBIT | -21.27 | -51.46 | -77.95 | 81.76 | 11.25 |
| Other financial expenses | -0.20 | -0.40 | -0.18 | -0.50 | |
| Pre-tax profit | -21.46 | -51.86 | -78.13 | 81.26 | 11.25 |
| Net earnings | -21.46 | -51.86 | -78.13 | 81.26 | 11.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 6.25 | 6.25 | ||
| Current other receivables | 17.88 | 8.56 | 0.05 | 4.20 | 14.33 |
| Short term receivables total | 17.88 | 8.56 | 16.30 | 10.45 | 20.58 |
| Cash and bank deposits | 35.09 | 49.81 | 11.80 | 5.62 | 5.19 |
| Cash and cash equivalents | 35.09 | 49.81 | 11.80 | 5.62 | 5.19 |
| Balance sheet total (assets) | 52.97 | 58.37 | 28.10 | 16.07 | 25.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.09 | - 114.55 | - 166.41 | - 244.53 | - 163.27 |
| Profit of the financial year | -21.46 | -51.86 | -78.13 | 81.26 | 11.25 |
| Shareholders equity total | 10.45 | -41.40 | - 119.53 | -38.27 | -27.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.51 | 99.78 | 147.63 | 54.34 | 52.78 |
| Current liabilities total | 42.51 | 99.78 | 147.63 | 54.34 | 52.78 |
| Balance sheet total (liabilities) | 52.97 | 58.37 | 28.10 | 16.07 | 25.76 |
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