Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.73 | 236.79 | 410.89 | ||
| Employee benefit expenses | - 389.29 | - 157.86 | - 405.81 | ||
| Total depreciation | -45.00 | ||||
| EBIT | -55.56 | 78.93 | -39.92 | ||
| Other financial expenses | -1.45 | -0.90 | -2.02 | ||
| Pre-tax profit | -47.76 | 81.17 | -57.02 | 78.03 | -41.94 |
| Income taxes | 11.71 | -17.83 | |||
| Net earnings | -47.76 | 81.17 | -45.31 | 60.20 | -41.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.87 | ||||
| Tangible assets total | 26.87 | ||||
| Investments total | |||||
| Deferred tax assets | 17.48 | ||||
| Long term receivables total | 17.48 | ||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 12.31 | 44.46 | ||
| Prepayments and accrued income | 34.40 | 4.68 | 3.56 | ||
| Current other receivables | 0.13 | 15.23 | |||
| Current deferred tax assets | 10.68 | ||||
| Short term receivables total | 43.00 | 17.00 | 58.83 | 15.23 | |
| Cash and bank deposits | 67.45 | 219.90 | 45.67 | 165.09 | 146.57 |
| Cash and cash equivalents | 67.45 | 219.90 | 45.67 | 165.09 | 146.57 |
| Balance sheet total (assets) | 154.81 | 236.90 | 104.50 | 165.09 | 161.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.39 | -72.14 | 9.02 | -36.29 | 23.91 |
| Profit of the financial year | -47.76 | 81.17 | -45.31 | 60.20 | -41.94 |
| Shareholders equity total | -22.14 | 59.02 | 13.71 | 73.91 | 31.98 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.49 | 15.99 | 46.81 | 10.00 | 10.00 |
| Current owed to participating | 96.43 | 7.14 | 27.19 | ||
| Short-term deferred tax liabilities | 4.38 | 4.38 | 7.42 | 7.42 | |
| Other non-interest bearing current liabilities | 48.02 | 149.34 | 39.60 | 73.76 | 85.22 |
| Current liabilities total | 176.95 | 176.84 | 90.79 | 91.17 | 129.82 |
| Balance sheet total (liabilities) | 154.81 | 236.90 | 104.50 | 165.09 | 161.80 |
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