Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 458.00 | 925.00 | 532.00 | 622.47 |
| Employee benefit expenses | - 387.00 | - 483.00 | - 587.00 | - 812.00 | - 471.13 |
| Total depreciation | -17.00 | -39.00 | -54.00 | -6.32 | |
| EBIT | 35.00 | -42.00 | 299.00 | - 334.00 | 145.02 |
| Other financial expenses | -22.00 | -21.00 | -19.00 | -13.00 | -24.36 |
| Pre-tax profit | 13.00 | -63.00 | 280.00 | - 347.00 | 120.66 |
| Income taxes | 43.00 | ||||
| Net earnings | 13.00 | -63.00 | 280.00 | - 304.00 | 120.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 109.00 | 54.00 | 7.40 | |
| Tangible assets total | 33.00 | 109.00 | 54.00 | 7.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 207.00 | 459.00 | 77.00 | 221.14 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 19.59 |
| Current other receivables | 46.00 | 46.00 | 44.00 | 86.00 | 56.80 |
| Current deferred tax assets | 43.00 | 43.38 | |||
| Short term receivables total | 276.00 | 273.00 | 523.00 | 226.00 | 340.92 |
| Cash and bank deposits | 1.00 | 26.00 | 99.00 | 33.00 | 68.32 |
| Cash and cash equivalents | 1.00 | 26.00 | 99.00 | 33.00 | 68.32 |
| Balance sheet total (assets) | 277.00 | 332.00 | 731.00 | 313.00 | 416.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 429.00 | - 416.00 | - 479.00 | - 200.00 | - 503.69 |
| Profit of the financial year | 13.00 | -63.00 | 280.00 | - 304.00 | 120.66 |
| Shareholders equity total | - 291.00 | - 354.00 | -74.00 | - 379.00 | - 258.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 135.00 | |||
| Current trade creditors | 90.00 | 55.00 | 76.00 | 73.00 | 124.47 |
| Current owed to group member | 180.00 | 178.00 | 176.00 | 174.00 | 194.09 |
| Other non-interest bearing current liabilities | 269.00 | 318.00 | 553.00 | 445.00 | 356.11 |
| Current liabilities total | 568.00 | 686.00 | 805.00 | 692.00 | 674.66 |
| Balance sheet total (liabilities) | 277.00 | 332.00 | 731.00 | 313.00 | 416.64 |
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