Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.00 | 4 980.00 | 5 167.00 | 5 643.00 | 4 583.97 |
| Employee benefit expenses | -5 610.00 | -4 908.00 | -5 047.00 | -5 552.00 | -4 507.02 |
| Total depreciation | -26.00 | -31.00 | -48.00 | -41.00 | -46.18 |
| EBIT | 36.00 | 41.00 | 72.00 | 50.00 | 30.77 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -36.00 | -41.00 | -72.00 | -50.00 | -31.66 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 97.00 | 135.00 | 87.00 | 46.00 | |
| Tangible assets total | 98.00 | 135.00 | 87.00 | 46.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 978.00 | 1 992.00 | 2 076.00 | 2 138.00 | 1 389.71 |
| Prepayments and accrued income | 169.00 | 154.00 | 202.00 | 223.00 | |
| Current other receivables | 248.00 | 156.00 | 142.00 | 14.00 | 94.01 |
| Short term receivables total | 2 395.00 | 2 302.00 | 2 420.00 | 2 375.00 | 1 483.72 |
| Cash and bank deposits | 376.00 | 3.00 | 17.00 | 1.00 | 616.48 |
| Cash and cash equivalents | 376.00 | 3.00 | 17.00 | 1.00 | 616.48 |
| Balance sheet total (assets) | 2 869.00 | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 98.00 | 221.00 | |||
| Non-current liabilities total | 98.00 | 221.00 | |||
| Current loans from credit institutions | 113.00 | 3.00 | 421.00 | 132.00 | |
| Current trade creditors | 206.00 | 183.00 | 84.00 | 84.00 | 200.52 |
| Current owed to participating | 954.00 | 647.00 | 496.00 | 465.00 | 8.75 |
| Other non-interest bearing current liabilities | 998.00 | 886.00 | 1 023.00 | 1 241.00 | 1 390.94 |
| Current liabilities total | 2 271.00 | 1 719.00 | 2 024.00 | 1 922.00 | 1 600.20 |
| Balance sheet total (liabilities) | 2 869.00 | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.20 |
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