Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.00 | 161.00 | 169.00 | 123.98 |
| Employee benefit expenses | - 156.00 | - 211.00 | - 137.00 | - 132.00 |
| EBIT | 18.00 | -50.00 | 32.00 | -8.02 |
| Other financial income | 1.09 | |||
| Other financial expenses | -1.00 | -2.00 | -0.35 | |
| Pre-tax profit | 18.00 | -51.00 | 30.00 | -7.28 |
| Income taxes | -5.00 | 11.00 | -7.00 | 1.54 |
| Net earnings | 13.00 | -40.00 | 23.00 | -5.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | 17.00 | 11.01 | |
| Prepayments and accrued income | 7.58 | |||
| Current other receivables | 22.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 11.00 | 1.54 | ||
| Short term receivables total | 22.00 | 18.00 | 18.00 | 20.12 |
| Cash and bank deposits | 103.00 | 39.00 | 60.00 | 43.27 |
| Cash and cash equivalents | 103.00 | 39.00 | 60.00 | 43.27 |
| Balance sheet total (assets) | 125.00 | 57.00 | 78.00 | 63.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | -26.00 | -3.19 | |
| Profit of the financial year | 13.00 | -40.00 | 23.00 | -5.73 |
| Shareholders equity total | 53.00 | 14.00 | 37.00 | 31.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.99 | ||
| Short-term deferred tax liabilities | 5.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 40.00 | 34.00 | 28.32 |
| Current liabilities total | 72.00 | 43.00 | 41.00 | 32.31 |
| Balance sheet total (liabilities) | 125.00 | 57.00 | 78.00 | 63.39 |
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