Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.42 | 405.99 | 166.45 | 57.03 |
| Employee benefit expenses | - 234.75 | - 374.92 | - 183.62 | -28.76 |
| Total depreciation | -16.28 | -18.57 | -18.57 | -18.57 |
| EBIT | -6.61 | 12.50 | -35.74 | 9.70 |
| Other financial expenses | -0.56 | -1.56 | -1.21 | -0.43 |
| Pre-tax profit | -7.17 | 10.94 | -36.95 | 9.26 |
| Income taxes | -0.44 | 6.08 | -7.25 | |
| Net earnings | -7.17 | 10.50 | -30.87 | 2.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.57 | 58.00 | 39.43 | 20.86 |
| Tangible assets total | 76.57 | 58.00 | 39.43 | 20.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.73 | 42.48 | 52.92 | |
| Prepayments and accrued income | 3.56 | |||
| Current other receivables | 61.28 | 58.79 | 98.14 | |
| Current deferred tax assets | 6.08 | |||
| Short term receivables total | 10.73 | 103.76 | 117.79 | 101.70 |
| Cash and bank deposits | 63.62 | 53.93 | 8.01 | 119.09 |
| Cash and cash equivalents | 63.62 | 53.93 | 8.01 | 119.09 |
| Balance sheet total (assets) | 150.92 | 215.69 | 165.23 | 241.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.17 | 3.33 | -27.53 | |
| Profit of the financial year | -7.17 | 10.50 | -30.87 | 2.01 |
| Shareholders equity total | 32.83 | 43.33 | 12.47 | 14.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.88 | 31.32 | ||
| Other non-interest bearing current liabilities | 118.09 | 172.36 | 107.89 | 195.85 |
| Current liabilities total | 118.09 | 172.36 | 152.77 | 227.17 |
| Balance sheet total (liabilities) | 150.92 | 215.69 | 165.23 | 241.65 |
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