Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.00 | 4 302.00 | 3 902.00 | 2 367.00 | - 138.34 |
| Employee benefit expenses | -4 022.00 | -4 531.00 | -4 047.00 | -2 034.00 | -1.96 |
| Total depreciation | -23.00 | -19.00 | -19.00 | -19.00 | -9.88 |
| EBIT | 232.00 | - 248.00 | - 164.00 | 314.00 | - 150.18 |
| Other financial income | 1.00 | 3.75 | |||
| Other financial expenses | -30.00 | -17.00 | -20.00 | -91.00 | -0.27 |
| Pre-tax profit | 202.00 | - 264.00 | - 184.00 | 223.00 | - 146.70 |
| Income taxes | -52.00 | 54.00 | 36.00 | -73.00 | 33.09 |
| Net earnings | 150.00 | - 210.00 | - 148.00 | 150.00 | - 113.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 49.00 | 30.00 | 11.00 | |
| Tangible assets total | 69.00 | 49.00 | 30.00 | 11.00 | |
| Other receivables | 2.00 | 55.00 | 56.00 | 3.72 | |
| Investments total | 2.00 | 55.00 | 56.00 | 3.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 349.00 | 1 540.00 | 1 990.00 | 1 018.00 | 417.46 |
| Prepayments and accrued income | 3.00 | 2.00 | 2.00 | 13.00 | |
| Current other receivables | 25.00 | 22.00 | 21.50 | ||
| Current deferred tax assets | 52.00 | 93.00 | 19.00 | 52.16 | |
| Short term receivables total | 1 377.00 | 1 594.00 | 2 085.00 | 1 072.00 | 491.13 |
| Cash and bank deposits | 588.00 | 83.00 | 18.00 | 51.74 | |
| Cash and cash equivalents | 588.00 | 83.00 | 18.00 | 51.74 | |
| Balance sheet total (assets) | 1 446.00 | 2 233.00 | 2 253.00 | 1 157.00 | 546.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.00 | 223.00 | 13.00 | - 135.00 | 15.21 |
| Profit of the financial year | 150.00 | - 210.00 | - 148.00 | 150.00 | - 113.61 |
| Shareholders equity total | 272.00 | 63.00 | -85.00 | 65.00 | -48.40 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 406.00 | 720.00 | 808.00 | 410.00 | 342.95 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 712.00 | 1 450.00 | 1 530.00 | 682.00 | 252.02 |
| Current liabilities total | 1 171.00 | 2 170.00 | 2 338.00 | 1 092.00 | 594.98 |
| Balance sheet total (liabilities) | 1 446.00 | 2 233.00 | 2 253.00 | 1 157.00 | 546.58 |
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