Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.49 | 1 072.00 | 768.00 | -67.00 | -17.75 |
| Employee benefit expenses | -1 027.16 | - 938.00 | - 893.00 | -75.00 | -41.13 |
| Total depreciation | -15.39 | -15.00 | -31.00 | ||
| EBIT | - 131.05 | 119.00 | - 156.00 | - 142.00 | 23.38 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | -2.00 | -23.00 | -29.00 | -19.00 | -8.47 |
| Pre-tax profit | - 133.05 | 100.00 | - 184.00 | - 161.00 | 14.90 |
| Net earnings | - 133.05 | 100.00 | - 184.00 | - 161.00 | 14.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.31 | 23.00 | |||
| Intangible assets total | 33.31 | 23.00 | |||
| Buildings | 8.00 | ||||
| Machinery and equipment | 12.85 | ||||
| Tangible assets total | 12.85 | 8.00 | |||
| Other receivables | 220.00 | ||||
| Investments total | 220.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 316.00 | 352.00 | 50.00 | 0.00 | |
| Short term receivables total | 65.00 | 316.00 | 352.00 | 50.00 | 0.00 |
| Cash and bank deposits | 125.31 | 256.00 | 91.00 | 4.00 | 5.33 |
| Cash and cash equivalents | 125.31 | 256.00 | 91.00 | 4.00 | 5.33 |
| Balance sheet total (assets) | 476.48 | 623.00 | 443.00 | 54.00 | 5.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 31.07 | ||||
| Shares repurchased | 110.00 | ||||
| Retained earnings | 218.73 | 6.00 | 106.00 | -77.00 | - 238.85 |
| Profit of the financial year | - 133.05 | 100.00 | - 184.00 | - 161.00 | 14.90 |
| Shareholders equity total | 166.75 | 266.00 | -28.00 | - 188.00 | - 173.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.23 | 11.00 | 38.00 | 17.00 | 17.75 |
| Current owed to participating | 4.02 | ||||
| Short-term deferred tax liabilities | 62.28 | 32.00 | |||
| Other non-interest bearing current liabilities | 178.19 | 314.00 | 433.00 | 225.00 | 161.53 |
| Current liabilities total | 309.73 | 357.00 | 471.00 | 242.00 | 179.28 |
| Balance sheet total (liabilities) | 476.48 | 623.00 | 443.00 | 54.00 | 5.33 |
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