Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 824.00 | 2 478.00 | 3 565.00 | 1 439.00 | 2 986.30 |
| Employee benefit expenses | -3 416.00 | -3 029.00 | -2 768.00 | -3 416.00 | -3 431.01 |
| Total depreciation | -9.00 | -2.00 | |||
| EBIT | - 601.00 | - 553.00 | 797.00 | -1 977.00 | - 444.71 |
| Other financial income | 55.00 | 31.00 | 14.00 | 22.00 | |
| Other financial expenses | -41.00 | -36.00 | -44.00 | -98.00 | - 275.99 |
| Pre-tax profit | - 587.00 | - 558.00 | 767.00 | -2 053.00 | - 720.70 |
| Income taxes | 126.00 | 112.00 | - 171.00 | 449.00 | 153.73 |
| Net earnings | - 461.00 | - 446.00 | 596.00 | -1 604.00 | - 566.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 109.92 | ||||
| Long term receivables total | 4 109.92 | ||||
| Inventories total | |||||
| Current trade debtors | 577.00 | 756.00 | 853.00 | 1 559.00 | 1 117.83 |
| Current amounts owed by group member comp. | 948.00 | 582.00 | 909.00 | 22.00 | |
| Prepayments and accrued income | 152.00 | 104.00 | 77.00 | 73.00 | 28.54 |
| Current other receivables | 420.00 | 576.00 | 1 780.00 | 1 269.00 | 1 067.57 |
| Current deferred tax assets | 262.00 | 373.00 | 135.00 | 498.00 | 651.22 |
| Short term receivables total | 2 359.00 | 2 391.00 | 3 754.00 | 3 421.00 | 2 865.15 |
| Cash and bank deposits | 96.00 | 63.00 | 182.00 | 80.00 | 162.45 |
| Cash and cash equivalents | 96.00 | 63.00 | 182.00 | 80.00 | 162.45 |
| Balance sheet total (assets) | 2 456.00 | 2 454.00 | 3 936.00 | 3 501.00 | 7 137.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.60 |
| Share premium account | 28.00 | 28.00 | |||
| Retained earnings | 49.00 | - 412.00 | - 579.00 | 726.00 | 522.27 |
| Profit of the financial year | - 461.00 | - 446.00 | 596.00 | -1 604.00 | - 566.97 |
| Shareholders equity total | - 321.00 | - 767.00 | 80.00 | - 815.00 | 17.90 |
| Capital loans | 1 200.00 | 1 200.00 | 710.00 | ||
| Non-current owed to group member | 4 902.83 | ||||
| Non-current other liabilities | 344.00 | ||||
| Non-current deferred tax liabilities | 300.00 | 321.27 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 054.00 | 300.00 | 5 224.09 |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 49.00 | 90.00 | 3.00 | 6.00 | 9.35 |
| Current owed to group member | 714.00 | 539.00 | 990.00 | 3 201.00 | 447.13 |
| Other non-interest bearing current liabilities | 780.00 | 1 392.00 | 1 759.00 | 742.00 | 1 413.42 |
| Accruals and deferred income | 34.00 | 17.00 | 25.62 | ||
| Current liabilities total | 1 577.00 | 2 021.00 | 2 802.00 | 4 016.00 | 1 895.53 |
| Balance sheet total (liabilities) | 2 456.00 | 2 454.00 | 3 936.00 | 3 501.00 | 7 137.52 |
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