Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 329.50 | ||||
| External services | -11 545.66 | ||||
| Gross profit | 23 530.02 | 21 783.84 | 13 822.04 | -3 886.66 | -1 027.35 |
| Employee benefit expenses | -23 040.62 | -23 930.88 | -14 677.46 | -0.66 | |
| Other operating expenses | -2.27 | ||||
| Total depreciation | - 530.87 | - 498.08 | - 278.07 | ||
| EBIT | -41.47 | -2 647.39 | -1 133.48 | -3 886.66 | -1 028.01 |
| Other financial income | 26.83 | 32.89 | 92.32 | 159.90 | 0.45 |
| Other financial expenses | - 740.99 | -81.47 | 74.89 | -8.16 | - 126.93 |
| Reduction non-current investment assets | -1 926.36 | - 224.27 | 141.60 | ||
| Pre-tax profit | -2 681.98 | -2 920.24 | -1 116.05 | -3 734.93 | -1 154.49 |
| Income taxes | 162.12 | 591.28 | 241.32 | 519.55 | |
| Net earnings | -2 519.86 | -2 328.97 | - 874.73 | -3 215.38 | -1 154.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 472.16 | 981.82 | 759.74 | ||
| Tangible assets total | 1 472.16 | 981.82 | 759.74 | ||
| Other receivables | 373.26 | - 759.74 | |||
| Investments total | 373.26 | - 759.74 | |||
| Non-current other receivables | 357.65 | ||||
| Long term receivables total | 357.65 | ||||
| Inventories total | |||||
| Current trade debtors | 5 537.53 | 6 921.59 | 2 113.60 | 774.00 | 225.56 |
| Current amounts owed by group member comp. | 380.58 | 1 183.85 | 3 828.93 | ||
| Prepayments and accrued income | 1 314.52 | 1 063.89 | 1 039.99 | ||
| Current other receivables | 3 889.10 | 3 804.85 | - 312.24 | 376.98 | 102.11 |
| Current deferred tax assets | 1 024.54 | ||||
| Short term receivables total | 11 121.73 | 12 974.19 | 7 694.82 | 1 150.98 | 327.67 |
| Cash and bank deposits | 2 601.53 | 6.02 | 23.76 | 60.06 | 26.39 |
| Cash and cash equivalents | 2 601.53 | 6.02 | 23.76 | 60.06 | 26.39 |
| Balance sheet total (assets) | 15 553.08 | 14 335.28 | 7 718.59 | 1 211.03 | 354.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 377.62 | 1 857.76 | 1 646.25 | 771.52 | -2 443.86 |
| Profit of the financial year | -2 519.86 | -2 328.97 | - 874.73 | -3 215.38 | -1 154.49 |
| Shareholders equity total | 2 357.76 | 28.79 | 1 271.52 | -1 943.86 | -3 098.36 |
| Provisions | 4 806.65 | 4 153.37 | 4 601.87 | 240.00 | 240.00 |
| Non-current other liabilities | 199.83 | 2 074.54 | 1 937.15 | ||
| Non-current liabilities total | 199.83 | 2 074.54 | 1 937.15 | ||
| Current loans from credit institutions | 3.12 | 340.78 | |||
| Advances received | 194.24 | 10.54 | |||
| Current trade creditors | 1 768.15 | 970.68 | 1 051.43 | 487.50 | 55.51 |
| Current owed to group member | 2 427.40 | 3 156.91 | |||
| Short-term deferred tax liabilities | 1 054.79 | 726.46 | 5 385.09 | ||
| Other non-interest bearing current liabilities | 5 168.52 | 5 984.65 | 0.00 | ||
| Accruals and deferred income | 56.02 | ||||
| Current liabilities total | 8 188.83 | 8 078.58 | 6 447.07 | 2 914.90 | 3 212.42 |
| Balance sheet total (liabilities) | 15 553.08 | 14 335.28 | 14 257.60 | 1 211.03 | 354.06 |
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