Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.00 | 257.00 | 227.40 | 426.82 | 317.02 |
| Employee benefit expenses | - 677.00 | - 484.00 | - 154.46 | - 117.31 | - 140.10 |
| Other operating expenses | - 174.83 | - 117.51 | |||
| Total depreciation | -21.00 | -9.00 | -0.24 | -10.45 | |
| EBIT | - 496.00 | - 236.00 | 73.19 | 145.13 | 59.42 |
| Other financial income | 30.00 | 26.80 | 0.14 | ||
| Other financial expenses | -4.00 | -4.00 | -3.49 | -3.63 | -20.94 |
| Pre-tax profit | - 470.00 | - 240.00 | 69.69 | 168.30 | 38.62 |
| Income taxes | 6.00 | 3.00 | |||
| Net earnings | - 464.00 | - 237.00 | 69.69 | 168.30 | 38.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 2.00 | 1.54 | ||
| Intangible assets total | 4.00 | 2.00 | 1.54 | ||
| Machinery and equipment | 17.00 | 10.00 | |||
| Tangible assets total | 17.00 | 10.00 | |||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 35.00 | 31.00 | 205.25 | 659.72 | 34.26 |
| Current amounts owed by group member comp. | 65.00 | 50.00 | 50.28 | 50.28 | 50.28 |
| Prepayments and accrued income | 10.00 | 9.00 | |||
| Current other receivables | 23.00 | 25.09 | |||
| Short term receivables total | 133.00 | 90.00 | 280.63 | 710.01 | 84.55 |
| Cash and bank deposits | 519.00 | 499.00 | 270.72 | 15.11 | 627.49 |
| Cash and cash equivalents | 519.00 | 499.00 | 270.72 | 15.11 | 627.49 |
| Balance sheet total (assets) | 679.00 | 607.00 | 552.88 | 725.12 | 712.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 97.85 | 97.85 | 97.85 |
| Retained earnings | 1 011.00 | 547.00 | 310.40 | 380.09 | 548.38 |
| Profit of the financial year | - 464.00 | - 237.00 | 69.69 | 168.30 | 38.62 |
| Shareholders equity total | 645.00 | 408.00 | 477.93 | 646.24 | 684.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.08 | |
| Other non-interest bearing current liabilities | 19.00 | 184.00 | 59.95 | 53.80 | 27.19 |
| Current liabilities total | 34.00 | 199.00 | 74.95 | 78.88 | 27.19 |
| Balance sheet total (liabilities) | 679.00 | 607.00 | 552.88 | 725.12 | 712.04 |
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