Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 256.00 | 291.00 | 15.00 | -24.67 |
| Employee benefit expenses | - 281.00 | - 202.00 | - 300.00 | - 122.00 | -5.87 |
| EBIT | - 117.00 | 54.00 | -9.00 | - 107.00 | -30.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -3.00 | -5.00 | -1.77 | |
| Pre-tax profit | - 118.00 | 52.00 | -14.00 | - 107.00 | -32.29 |
| Income taxes | 25.00 | -12.00 | 2.00 | 24.00 | 6.00 |
| Net earnings | -93.00 | 40.00 | -12.00 | -83.00 | -26.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.00 | 182.00 | 86.00 | 59.00 | 29.94 |
| Current deferred tax assets | 25.00 | 13.00 | 15.00 | 39.00 | 45.00 |
| Short term receivables total | 209.00 | 195.00 | 101.00 | 98.00 | 74.94 |
| Cash and bank deposits | 78.00 | 277.00 | 98.00 | 25.00 | 51.02 |
| Cash and cash equivalents | 78.00 | 277.00 | 98.00 | 25.00 | 51.02 |
| Balance sheet total (assets) | 287.00 | 472.00 | 199.00 | 123.00 | 125.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 28.00 | ||||
| Retained earnings | 24.00 | -42.00 | -2.00 | -14.00 | -97.02 |
| Profit of the financial year | -93.00 | 40.00 | -12.00 | -83.00 | -26.29 |
| Shareholders equity total | -41.00 | 38.00 | 26.00 | -57.00 | -83.30 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 12.00 | 10.00 | 10.00 |
| Current owed to participating | 247.00 | 338.00 | 107.00 | 138.00 | 181.22 |
| Other non-interest bearing current liabilities | 64.00 | 80.00 | 54.00 | 32.00 | 18.04 |
| Current liabilities total | 329.00 | 433.00 | 173.00 | 180.00 | 209.26 |
| Balance sheet total (liabilities) | 287.00 | 472.00 | 199.00 | 123.00 | 125.96 |
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