Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.61 | 317.62 | 226.08 | 230.73 | 119.17 |
| Employee benefit expenses | - 348.48 | - 310.61 | - 239.87 | - 245.91 | - 143.96 |
| Total depreciation | -3.63 | -3.63 | -3.63 | -3.63 | -3.03 |
| EBIT | 19.50 | 3.38 | -17.43 | -18.81 | -27.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.60 | -3.67 | -4.22 | -4.44 | -3.80 |
| Pre-tax profit | 15.89 | -0.29 | -21.64 | -23.25 | -31.62 |
| Net earnings | 15.89 | -0.29 | -21.64 | -23.25 | -31.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.92 | 10.29 | 6.66 | 3.03 | |
| Tangible assets total | 13.92 | 10.29 | 6.66 | 3.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.10 | 60.55 | 32.00 | 24.70 | 13.90 |
| Prepayments and accrued income | 10.88 | 5.33 | 3.04 | ||
| Short term receivables total | 35.10 | 60.55 | 42.88 | 30.03 | 16.94 |
| Cash and bank deposits | 255.41 | 246.67 | 212.22 | 190.11 | 152.89 |
| Cash and cash equivalents | 255.41 | 246.67 | 212.22 | 190.11 | 152.89 |
| Balance sheet total (assets) | 304.43 | 317.51 | 261.77 | 223.17 | 169.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.56 | -44.67 | -44.96 | -66.60 | -89.85 |
| Profit of the financial year | 15.89 | -0.29 | -21.64 | -23.25 | -31.62 |
| Shareholders equity total | 5.33 | 5.04 | -16.60 | -39.85 | -71.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.34 | 8.24 | 9.90 | 7.09 | 10.80 |
| Current owed to participating | 183.46 | 187.13 | 190.88 | 194.69 | 178.50 |
| Other non-interest bearing current liabilities | 108.29 | 117.10 | 77.59 | 61.24 | 52.01 |
| Current liabilities total | 299.10 | 312.47 | 278.36 | 263.02 | 241.30 |
| Balance sheet total (liabilities) | 304.43 | 317.51 | 261.77 | 223.17 | 169.83 |
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