Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.18 | 230.98 | 12.69 |
| Employee benefit expenses | - 413.23 | - 276.52 | |
| EBIT | -10.05 | -45.54 | 12.69 |
| Other financial expenses | -0.63 | -1.20 | -0.26 |
| Pre-tax profit | -10.67 | -46.74 | 12.43 |
| Income taxes | 1.67 | 0.90 | -2.77 |
| Net earnings | -9.00 | -45.84 | 9.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.67 | 6.67 | |
| Current other receivables | 14.49 | ||
| Current deferred tax assets | 1.67 | 2.57 | |
| Short term receivables total | 23.34 | 9.24 | 14.49 |
| Cash and bank deposits | 243.31 | ||
| Cash and cash equivalents | 243.31 | ||
| Balance sheet total (assets) | 266.65 | 9.24 | 14.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -54.84 | |
| Profit of the financial year | -9.00 | -45.84 | 9.66 |
| Shareholders equity total | 31.00 | -14.84 | -5.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.57 | 0.49 | |
| Current owed to participating | 1.84 | 3.52 | 7.11 |
| Short-term deferred tax liabilities | 0.20 | ||
| Other non-interest bearing current liabilities | 233.82 | 18.98 | 11.86 |
| Current liabilities total | 235.65 | 24.08 | 19.66 |
| Balance sheet total (liabilities) | 266.65 | 9.24 | 14.49 |
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