Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 239.00 | 4 064.00 | 9 166.00 | 8 289.00 | 6 408.00 |
| Employee benefit expenses | -8 347.00 | -8 633.00 | -8 289.00 | -8 004.00 | -9 084.00 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | - 506.00 | -89.00 | -72.00 | -59.00 | - 233.00 |
| EBIT | - 614.00 | -4 658.00 | 805.00 | 226.00 | -3 084.00 |
| Other financial income | 249.00 | 165.00 | 41.00 | 51.00 | 10.00 |
| Other financial expenses | - 421.00 | - 275.00 | - 294.00 | - 133.00 | - 146.00 |
| Pre-tax profit | - 786.00 | -4 768.00 | 552.00 | 144.00 | -3 220.00 |
| Income taxes | 133.00 | -3.00 | 292.00 | ||
| Net earnings | - 653.00 | -4 771.00 | 844.00 | 144.00 | -3 220.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 139.00 | 153.00 | 209.00 | 587.00 |
| Tangible assets total | 150.00 | 139.00 | 153.00 | 209.00 | 587.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 925.00 | 796.00 | |||
| Finished products/goods | 851.00 | 885.00 | 423.00 | ||
| Inventories total | 925.00 | 796.00 | 851.00 | 885.00 | 423.00 |
| Current trade debtors | 1 927.00 | 2 933.00 | 3 436.00 | 3 374.00 | 9 127.00 |
| Current amounts owed by group member comp. | 2 540.00 | 1 296.00 | 263.00 | 155.00 | |
| Prepayments and accrued income | 86.00 | 156.00 | 162.00 | 144.00 | 113.00 |
| Current other receivables | 305.00 | 49.00 | 291.00 | 275.00 | 906.00 |
| Current deferred tax assets | 2 750.00 | 2 208.00 | 2 500.00 | 2 500.00 | 2 712.00 |
| Short term receivables total | 7 608.00 | 6 642.00 | 6 652.00 | 6 448.00 | 12 858.00 |
| Cash and bank deposits | 560.00 | 872.00 | |||
| Cash and cash equivalents | 560.00 | 872.00 | |||
| Balance sheet total (assets) | 8 683.00 | 7 577.00 | 8 216.00 | 7 542.00 | 14 740.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Retained earnings | 704.00 | 4 618.00 | - 152.00 | 692.00 | 3 190.00 |
| Profit of the financial year | - 653.00 | -4 771.00 | 844.00 | 144.00 | -3 220.00 |
| Shareholders equity total | 551.00 | 347.00 | 1 192.00 | 1 336.00 | 471.00 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans from credit institutions | 785.00 | 484.00 | 167.00 | ||
| Non-current liabilities total | 785.00 | 484.00 | 167.00 | ||
| Current loans from credit institutions | 2 479.00 | 2 566.00 | 861.00 | 506.00 | 414.00 |
| Current trade creditors | 1 660.00 | 2 695.00 | 2 318.00 | 779.00 | 5 364.00 |
| Current owed to group member | 3 209.00 | 495.00 | 1 734.00 | 1 630.00 | 1 608.00 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 535.00 | 1 374.00 | 1 226.00 | 2 707.00 | 4 351.00 |
| Accruals and deferred income | 149.00 | 2 226.00 | |||
| Current liabilities total | 8 032.00 | 7 130.00 | 6 139.00 | 5 622.00 | 14 002.00 |
| Balance sheet total (liabilities) | 8 683.00 | 7 577.00 | 8 216.00 | 7 542.00 | 14 740.00 |
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