Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.11 | 687.18 | 415.32 | 465.13 |
| Employee benefit expenses | -1 733.08 | -1 358.68 | - 946.73 | - 580.81 |
| EBIT | - 786.97 | - 671.51 | - 531.41 | - 115.69 |
| Other financial income | 0.06 | |||
| Other financial expenses | -3.73 | -14.69 | -24.22 | -14.41 |
| Pre-tax profit | - 790.64 | - 686.20 | - 555.63 | - 130.09 |
| Net earnings | - 790.64 | - 686.20 | - 555.63 | - 130.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 496.41 | 386.04 | 334.04 | |
| Inventories total | 496.41 | 386.04 | 334.04 | |
| Current trade debtors | 683.62 | 470.63 | 444.86 | 168.32 |
| Current other receivables | 0.01 | |||
| Short term receivables total | 683.62 | 470.63 | 444.86 | 168.32 |
| Cash and bank deposits | 42.29 | 119.09 | 98.28 | 119.12 |
| Cash and cash equivalents | 42.29 | 119.09 | 98.28 | 119.12 |
| Balance sheet total (assets) | 725.91 | 1 086.13 | 929.18 | 621.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 790.64 | -1 476.84 | -2 032.47 | |
| Profit of the financial year | - 790.64 | - 686.20 | - 555.63 | - 130.09 |
| Shareholders equity total | - 750.64 | -1 436.84 | -1 992.47 | -2 122.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 697.34 | 1 809.58 | 2 443.95 | 2 645.47 |
| Other non-interest bearing current liabilities | 779.21 | 713.39 | 477.70 | 98.57 |
| Current liabilities total | 1 476.55 | 2 522.97 | 2 921.65 | 2 744.04 |
| Balance sheet total (liabilities) | 725.91 | 1 086.13 | 929.18 | 621.48 |
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