Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.00 | 195.90 | 477.10 |
| Employee benefit expenses | - 400.00 | - 401.00 | - 481.07 |
| EBIT | - 204.00 | - 205.11 | -3.97 |
| Other financial income | 0.02 | ||
| Other financial expenses | -8.00 | -7.24 | -1.10 |
| Pre-tax profit | - 212.00 | - 212.35 | -5.05 |
| Income taxes | 43.00 | 42.94 | -1.42 |
| Net earnings | - 169.00 | - 169.41 | -6.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.00 | 54.86 | 32.25 |
| Current other receivables | 59.00 | 59.68 | 46.36 |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 114.00 | 114.54 | 104.61 |
| Cash and bank deposits | 35.00 | 34.89 | 37.69 |
| Cash and cash equivalents | 35.00 | 34.89 | 37.69 |
| Balance sheet total (assets) | 149.00 | 149.43 | 142.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.00 | 186.10 | 16.70 |
| Profit of the financial year | - 169.00 | - 169.41 | -6.47 |
| Shareholders equity total | 57.00 | 56.70 | 50.23 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 59.00 | 59.05 | |
| Other non-interest bearing current liabilities | 33.00 | 33.69 | 92.07 |
| Current liabilities total | 92.00 | 92.74 | 92.07 |
| Balance sheet total (liabilities) | 149.00 | 149.43 | 142.30 |
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