Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 676.28 | 114.15 | 51.09 | |
| External services | - 535.58 | - 153.52 | - 175.71 | |
| Gross profit | 140.70 | 247.88 | -39.37 | - 124.62 |
| Wages and salaries | -80.00 | - 244.09 | ||
| EBIT | 60.70 | 3.80 | -29.60 | - 124.62 |
| Other financial expenses | -0.65 | -1.12 | -0.15 | -0.05 |
| Pre-tax profit | 60.05 | 2.68 | -29.76 | - 124.66 |
| Income taxes | -13.21 | -1.77 | -5.00 | |
| Net earnings | 46.84 | 0.91 | -29.76 | - 129.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.50 | 14.50 | 14.50 | |
| Tangible assets total | 14.50 | 14.50 | 14.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.39 | 10.00 | 131.29 | 10.34 |
| Current other receivables | 25.60 | 23.08 | ||
| Current deferred tax assets | 15.38 | |||
| Short term receivables total | 91.99 | 33.08 | 131.29 | 25.72 |
| Cash and bank deposits | 10.97 | 86.01 | 0.03 | |
| Cash and cash equivalents | 10.97 | 86.01 | 0.03 | |
| Balance sheet total (assets) | 117.46 | 133.58 | 145.82 | 25.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.00 |
| Other reserves | -5.94 | |||
| Retained earnings | 46.84 | 47.75 | 18.05 | |
| Profit of the financial year | 46.84 | 0.91 | -29.76 | - 129.66 |
| Shareholders equity total | 80.95 | 87.80 | 58.05 | -71.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.21 | 76.09 | ||
| Short-term deferred tax liabilities | 13.21 | 1.77 | 5.00 | |
| Other non-interest bearing current liabilities | 23.30 | 28.79 | 11.68 | 92.34 |
| Current liabilities total | 36.51 | 45.78 | 87.77 | 97.34 |
| Balance sheet total (liabilities) | 117.46 | 133.58 | 145.82 | 25.72 |
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