Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 090.00 | 25 338.00 | 43 450.00 | 70 658.00 | 107 107.00 |
| Employee benefit expenses | -42 664.00 | -65 018.00 | -99 234.00 | ||
| Total depreciation | - 964.00 | - 164.00 | - 138.00 | ||
| EBIT | -1 534.00 | 25 338.00 | 43 450.00 | 5 476.00 | 7 736.00 |
| Other financial income | 13.00 | 8.00 | 49.00 | ||
| Other financial expenses | - 291.00 | - 479.00 | -1 337.00 | ||
| Pre-tax profit | -1 811.00 | 560.00 | 1 458.00 | 5 005.00 | 6 449.00 |
| Income taxes | 397.00 | -1 154.00 | -1 419.00 | ||
| Net earnings | -1 414.00 | 560.00 | 1 458.00 | 3 851.00 | 5 030.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 27.00 | 44.00 | |||
| Tangible assets total | 27.00 | 44.00 | |||
| Other non-current investments | 1.00 | ||||
| Other receivables | 301.00 | 10 287.00 | 12 535.00 | 357.00 | 362.00 |
| Investments total | 301.00 | 10 287.00 | 12 535.00 | 357.00 | 363.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 815.00 | 16 282.00 | 16 191.00 | ||
| Current amounts owed by group member comp. | 161.00 | 2 215.00 | 5 070.00 | ||
| Prepayments and accrued income | 137.00 | 315.00 | 234.00 | ||
| Current other receivables | 80.00 | 17.00 | 44.00 | ||
| Current deferred tax assets | 218.00 | ||||
| Short term receivables total | 7 411.00 | 18 829.00 | 21 539.00 | ||
| Cash and bank deposits | 2 186.00 | 2 004.00 | 4 511.00 | ||
| Cash and cash equivalents | 2 186.00 | 2 004.00 | 4 511.00 | ||
| Balance sheet total (assets) | 9 898.00 | 10 287.00 | 12 535.00 | 21 357.00 | 26 527.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 4 676.00 | 3 534.00 | 1 580.00 | 1 580.00 |
| Retained earnings | 3 951.00 | - 560.00 | -1 458.00 | 1 954.00 | 5 805.00 |
| Profit of the financial year | -1 414.00 | 560.00 | 1 458.00 | 3 851.00 | 5 030.00 |
| Shareholders equity total | 4 117.00 | 4 676.00 | 3 534.00 | 7 385.00 | 12 415.00 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 814.00 | 314.00 | 1 124.00 | ||
| Short-term deferred tax liabilities | 1 388.00 | 2 239.00 | |||
| Other non-interest bearing current liabilities | 4 968.00 | 12 249.00 | 10 749.00 | ||
| Current liabilities total | 5 782.00 | 13 951.00 | 14 112.00 | ||
| Balance sheet total (liabilities) | 9 899.00 | 4 676.00 | 3 534.00 | 21 357.00 | 26 527.00 |
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