Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.84 | 644.24 | -83.96 | -33.01 | -17.43 |
| Employee benefit expenses | -1 091.24 | - 750.17 | -11.90 | ||
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -3.75 |
| EBIT | - 152.91 | - 110.43 | - 100.36 | -37.51 | -21.18 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -8.30 | -17.33 | -3.65 | -1.45 | -0.19 |
| Pre-tax profit | - 161.20 | - 127.76 | - 104.01 | -38.95 | -21.36 |
| Income taxes | 32.77 | 28.23 | -39.81 | 7.32 | 1.10 |
| Net earnings | - 128.44 | -99.53 | - 143.82 | -31.63 | -20.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.25 | 12.75 | 8.25 | 3.75 | |
| Tangible assets total | 17.25 | 12.75 | 8.25 | 3.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 273.17 | 63.27 | 118.75 | ||
| Current amounts owed by group member comp. | 21.19 | 28.51 | |||
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 2.46 | 194.22 | 23.32 | 5.28 | |
| Current deferred tax assets | 32.77 | 61.00 | 21.19 | 7.32 | 1.10 |
| Short term receivables total | 312.72 | 318.48 | 139.94 | 51.83 | 34.88 |
| Cash and bank deposits | 57.55 | 202.66 | 0.00 | 25.39 | 29.83 |
| Cash and cash equivalents | 57.55 | 202.66 | 0.00 | 25.39 | 29.83 |
| Balance sheet total (assets) | 397.52 | 543.89 | 158.19 | 80.98 | 64.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.70 | - 110.73 | - 210.26 | - 354.08 | - 385.71 |
| Profit of the financial year | - 128.44 | -99.53 | - 143.82 | -31.63 | -20.26 |
| Shareholders equity total | -60.73 | - 160.26 | - 304.08 | - 335.71 | - 355.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.87 | 105.42 | 0.19 | ||
| Current trade creditors | 59.53 | 106.05 | 153.09 | 168.27 | 162.77 |
| Current owed to participating | 27.68 | 4.00 | 1.72 | 1.72 | 1.72 |
| Current owed to group member | 45.03 | 38.14 | 116.61 | 208.56 | 218.06 |
| Other non-interest bearing current liabilities | 191.14 | 450.53 | 190.66 | 38.14 | 38.14 |
| Current liabilities total | 458.25 | 704.15 | 462.27 | 416.69 | 420.69 |
| Balance sheet total (liabilities) | 397.52 | 543.89 | 158.19 | 80.98 | 64.71 |
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