Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.00 | 379.00 | 377.00 | 949.00 | 1 284.00 |
| Employee benefit expenses | -1 142.00 | - 470.00 | - 445.00 | - 852.00 | - 999.00 |
| Total depreciation | -6.00 | -3.00 | -4.00 | -4.00 | |
| EBIT | -39.00 | -91.00 | -71.00 | 93.00 | 281.00 |
| Other financial income | 67.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -4.00 | -8.00 |
| Pre-tax profit | -40.00 | -93.00 | -74.00 | 156.00 | 273.00 |
| Net earnings | -40.00 | -93.00 | -74.00 | 156.00 | 273.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 14.00 | 10.00 | 6.00 | |
| Tangible assets total | 17.00 | 14.00 | 10.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.00 | 65.00 | 70.00 | 62.00 | 94.00 |
| Inventories total | 101.00 | 65.00 | 70.00 | 62.00 | 94.00 |
| Current trade debtors | 47.00 | 37.00 | 54.00 | ||
| Prepayments and accrued income | 17.00 | 21.00 | 19.00 | 14.00 | |
| Short term receivables total | 64.00 | 21.00 | 56.00 | 68.00 | |
| Cash and bank deposits | 468.00 | 334.00 | 283.00 | 492.00 | 779.00 |
| Cash and cash equivalents | 468.00 | 334.00 | 283.00 | 492.00 | 779.00 |
| Balance sheet total (assets) | 633.00 | 416.00 | 388.00 | 620.00 | 947.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | -13.00 | -53.00 | - 146.00 | - 221.00 | -65.00 |
| Profit of the financial year | -40.00 | -93.00 | -74.00 | 156.00 | 273.00 |
| Shareholders equity total | 323.00 | 229.00 | 155.00 | 310.00 | 583.00 |
| Non-current other liabilities | 252.00 | ||||
| Non-current liabilities total | 252.00 | ||||
| Current trade creditors | 38.00 | 43.00 | 35.00 | 77.00 | 46.00 |
| Current owed to group member | 20.00 | 34.00 | 5.00 | 26.00 | |
| Other non-interest bearing current liabilities | 252.00 | 144.00 | 143.00 | 186.00 | 267.00 |
| Accruals and deferred income | 21.00 | 42.00 | 25.00 | ||
| Current liabilities total | 310.00 | 187.00 | 233.00 | 310.00 | 364.00 |
| Balance sheet total (liabilities) | 885.00 | 416.00 | 388.00 | 620.00 | 947.00 |
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