Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.00 | 316.00 | 312.00 | 373.08 |
| Employee benefit expenses | - 202.00 | - 306.00 | - 313.00 | - 389.90 |
| EBIT | -7.00 | 10.00 | -1.00 | -16.82 |
| Other financial expenses | -2.00 | -1.00 | -0.32 | |
| Pre-tax profit | -7.00 | 8.00 | -2.00 | -17.13 |
| Net earnings | -7.00 | 8.00 | -2.00 | -17.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Short term receivables total | 3.00 | |||
| Cash and bank deposits | 136.00 | 71.00 | 114.00 | 126.60 |
| Cash and cash equivalents | 136.00 | 71.00 | 114.00 | 126.60 |
| Balance sheet total (assets) | 136.00 | 74.00 | 114.00 | 126.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 1.00 | -0.64 | |
| Profit of the financial year | -7.00 | 8.00 | -2.00 | -17.13 |
| Shareholders equity total | 33.00 | 41.00 | 39.00 | 22.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 4.00 | 2.00 | |
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 103.00 | 31.00 | 70.00 | 102.38 |
| Current liabilities total | 103.00 | 33.00 | 75.00 | 104.38 |
| Balance sheet total (liabilities) | 136.00 | 74.00 | 114.00 | 126.60 |
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