Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.00 | 361.00 | -37.00 | 31.00 | -0.02 |
| Employee benefit expenses | - 295.00 | - 245.00 | - 136.00 | -76.00 | - 118.74 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -7.00 | |
| EBIT | 46.00 | 111.00 | - 178.00 | -52.00 | - 118.76 |
| Other financial income | 7.00 | 8.00 | 9.00 | 99.77 | |
| Other financial expenses | -9.00 | -98.00 | -6.00 | -30.00 | 6.56 |
| Pre-tax profit | 37.00 | 20.00 | - 176.00 | -73.00 | -12.43 |
| Net earnings | 37.00 | 20.00 | - 176.00 | -73.00 | -12.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 6.00 | ||
| Tangible assets total | 16.00 | 11.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 50.00 | |||
| Current amounts owed by group member comp. | 97.00 | 138.00 | 157.00 | 225.83 | |
| Current other receivables | 173.00 | 178.00 | 64.00 | 63.00 | 62.91 |
| Short term receivables total | 173.00 | 473.00 | 252.00 | 220.00 | 288.74 |
| Cash and bank deposits | 75.00 | 412.00 | 36.00 | 19.00 | 15.04 |
| Cash and cash equivalents | 75.00 | 412.00 | 36.00 | 19.00 | 15.04 |
| Balance sheet total (assets) | 264.00 | 896.00 | 294.00 | 239.00 | 303.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.00 | -64.00 | -44.00 | - 220.00 | - 293.00 |
| Profit of the financial year | 37.00 | 20.00 | - 176.00 | -73.00 | -12.43 |
| Shareholders equity total | 61.00 | 81.00 | -95.00 | - 168.00 | - 180.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 346.00 | 30.00 | 79.00 | 69.15 |
| Current owed to group member | 85.00 | ||||
| Other non-interest bearing current liabilities | 183.00 | 384.00 | 359.00 | 328.00 | 415.06 |
| Current liabilities total | 203.00 | 815.00 | 389.00 | 407.00 | 484.21 |
| Balance sheet total (liabilities) | 264.00 | 896.00 | 294.00 | 239.00 | 303.78 |
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