Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.00 | -35.00 | - 160.00 | -16.00 | 198.40 |
| Employee benefit expenses | - 264.00 | -68.00 | -62.00 | -69.00 | -58.38 |
| Total depreciation | -3.00 | ||||
| EBIT | - 432.00 | - 103.00 | - 222.00 | -85.00 | 140.02 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -9.00 | -20.00 | -23.00 | -35.00 | -34.68 |
| Pre-tax profit | - 438.00 | - 123.00 | - 245.00 | - 120.00 | 105.34 |
| Income taxes | 96.00 | 27.00 | 54.00 | ||
| Net earnings | - 342.00 | -96.00 | - 191.00 | - 120.00 | 105.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.00 | 14.00 | 106.00 | 184.83 | |
| Current other receivables | 61.00 | 23.00 | 56.00 | 19.00 | 48.34 |
| Current deferred tax assets | 97.00 | 27.00 | 54.00 | ||
| Short term receivables total | 158.00 | 187.00 | 124.00 | 125.00 | 233.17 |
| Cash and bank deposits | 53.00 | 66.00 | 148.00 | 146.00 | 171.39 |
| Cash and cash equivalents | 53.00 | 66.00 | 148.00 | 146.00 | 171.39 |
| Balance sheet total (assets) | 211.00 | 253.00 | 272.00 | 271.00 | 404.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.00 | - 257.00 | - 353.00 | - 545.00 | -65.56 |
| Profit of the financial year | - 342.00 | -96.00 | - 191.00 | - 120.00 | 105.34 |
| Shareholders equity total | - 207.00 | - 303.00 | - 494.00 | - 615.00 | 89.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 18.00 | 14.00 | 15.00 | 15.37 |
| Current owed to group member | 318.00 | 449.00 | 662.00 | 752.00 | 181.51 |
| Other non-interest bearing current liabilities | 89.00 | 89.00 | 90.00 | 119.00 | 117.90 |
| Current liabilities total | 418.00 | 556.00 | 766.00 | 886.00 | 314.78 |
| Balance sheet total (liabilities) | 211.00 | 253.00 | 272.00 | 271.00 | 404.56 |
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