Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 584.00 | 7 664.00 | 13 291.00 | 8 187.00 | 9 269.00 |
| Employee benefit expenses | -5 499.00 | -6 905.00 | -10 217.00 | -11 684.00 | -12 815.00 |
| Total depreciation | - 432.00 | -1 508.00 | -58.00 | -40.00 | -35.00 |
| EBIT | 653.00 | - 748.00 | 3 017.00 | -3 538.00 | -3 581.00 |
| Other financial income | 3.00 | 9.00 | 91.00 | ||
| Other financial expenses | - 132.00 | - 103.00 | - 259.00 | - 313.00 | - 314.00 |
| Pre-tax profit | 521.00 | - 851.00 | 2 761.00 | -3 842.00 | -3 805.00 |
| Income taxes | - 130.00 | 47.00 | - 557.00 | 831.00 | 837.00 |
| Net earnings | 391.00 | - 804.00 | 2 204.00 | -3 011.00 | -2 968.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 459.00 | ||||
| Intangible assets total | 1 459.00 | ||||
| Machinery and equipment | 167.00 | 119.00 | 76.00 | 35.00 | |
| Tangible assets total | 167.00 | 119.00 | 76.00 | 35.00 | |
| Other non-current investments | 1.00 | ||||
| Other receivables | 1.00 | -1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | -1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.00 | 1 291.00 | 2 371.00 | 1 567.00 | 1 828.00 |
| Current amounts owed by group member comp. | 152.00 | ||||
| Prepayments and accrued income | 18 192.00 | 28 201.00 | 23 611.00 | 26 809.00 | 24 340.00 |
| Current other receivables | 5.00 | 313.00 | -1.00 | 47.00 | |
| Current deferred tax assets | 801.00 | 1 533.00 | 845.00 | ||
| Short term receivables total | 18 903.00 | 29 492.00 | 27 096.00 | 29 908.00 | 27 212.00 |
| Cash and bank deposits | 638.00 | 2 278.00 | 3 036.00 | 371.00 | 201.00 |
| Cash and cash equivalents | 638.00 | 2 278.00 | 3 036.00 | 371.00 | 201.00 |
| Balance sheet total (assets) | 21 168.00 | 31 890.00 | 30 207.00 | 30 315.00 | 27 413.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 669.00 | -1 277.00 | -6 975.00 | 5 229.00 | 2 218.00 |
| Profit of the financial year | 391.00 | - 804.00 | 2 204.00 | -3 011.00 | -2 968.00 |
| Shareholders equity total | - 778.00 | -1 581.00 | -4 271.00 | 2 718.00 | - 250.00 |
| Provisions | 268.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 996.00 | 962.00 | 808.00 | 442.00 | 117.00 |
| Current owed to group member | 3 083.00 | 3 911.00 | 8 553.00 | 2 966.00 | |
| Short-term deferred tax liabilities | 187.00 | ||||
| Other non-interest bearing current liabilities | 696.00 | 2 132.00 | 2 012.00 | 1 650.00 | 2 314.00 |
| Accruals and deferred income | 16 903.00 | 26 278.00 | 23 105.00 | 22 539.00 | 25 231.00 |
| Current liabilities total | 21 678.00 | 33 470.00 | 34 478.00 | 27 597.00 | 27 662.00 |
| Balance sheet total (liabilities) | 21 168.00 | 31 890.00 | 30 207.00 | 30 315.00 | 27 413.00 |
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