Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 37.00 | 227.00 | 325.00 | -36.02 |
| Employee benefit expenses | - 605.00 | - 283.00 | - 200.00 | - 260.00 | - 111.41 |
| EBIT | 173.00 | - 246.00 | 27.00 | 65.00 | - 147.44 |
| Other financial income | 20.00 | 8.00 | 6.00 | 8.00 | 1.28 |
| Other financial expenses | -44.00 | -26.00 | -29.00 | -18.00 | -88.34 |
| Pre-tax profit | 149.00 | - 264.00 | 4.00 | 55.00 | - 234.50 |
| Income taxes | -33.00 | 58.00 | -12.00 | 51.55 | |
| Net earnings | 116.00 | - 206.00 | 4.00 | 43.00 | - 182.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 90.00 | 119.00 | 98.00 | 130.47 |
| Inventories total | 125.00 | 90.00 | 119.00 | 98.00 | 130.47 |
| Current trade debtors | 674.00 | 845.00 | 267.00 | 373.00 | 213.95 |
| Prepayments and accrued income | 41.00 | 41.00 | 22.20 | ||
| Current other receivables | 113.00 | 24.00 | 29.00 | 25.00 | |
| Current deferred tax assets | 53.00 | 53.00 | 41.00 | 92.34 | |
| Short term receivables total | 787.00 | 922.00 | 390.00 | 480.00 | 328.49 |
| Cash and bank deposits | 384.00 | 298.00 | 642.00 | 575.00 | 336.92 |
| Cash and cash equivalents | 384.00 | 298.00 | 642.00 | 575.00 | 336.92 |
| Balance sheet total (assets) | 1 296.00 | 1 310.00 | 1 151.00 | 1 153.00 | 795.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.00 | 647.00 | 441.00 | 445.00 | 488.73 |
| Profit of the financial year | 116.00 | - 206.00 | 4.00 | 43.00 | - 182.94 |
| Shareholders equity total | 727.00 | 521.00 | 525.00 | 568.00 | 385.79 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 76.00 | 165.00 | 52.00 | ||
| Current owed to group member | 184.00 | 345.00 | 314.00 | 305.00 | 294.36 |
| Other non-interest bearing current liabilities | 304.00 | 279.00 | 260.00 | 280.00 | 115.72 |
| Current liabilities total | 564.00 | 789.00 | 626.00 | 585.00 | 410.09 |
| Balance sheet total (liabilities) | 1 299.00 | 1 310.00 | 1 151.00 | 1 153.00 | 795.88 |
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