Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.00 | 53.00 | |||
| Gross profit | 627.00 | 1 074.00 | 1 418.00 | 1 387.00 | 891.45 |
| Employee benefit expenses | - 757.00 | - 945.00 | -1 207.00 | -1 289.00 | -1 283.52 |
| Total depreciation | -14.00 | -20.00 | -67.00 | ||
| EBIT | - 144.00 | 109.00 | 144.00 | 98.00 | - 392.07 |
| Other financial income | 1.00 | 3.00 | 13.45 | ||
| Other financial expenses | -16.00 | 22.00 | 12.00 | -17.00 | -34.16 |
| Pre-tax profit | - 160.00 | 113.00 | 186.00 | 84.00 | - 412.79 |
| Income taxes | 34.00 | -35.00 | -60.00 | -24.00 | 82.92 |
| Net earnings | - 126.00 | 78.00 | 126.00 | 60.00 | - 329.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 56.00 | 55.50 | ||
| Goodwill | 43.00 | 36.00 | |||
| Intangible assets total | 43.00 | 36.00 | 14.00 | 56.00 | 55.50 |
| Machinery and equipment | 43.00 | 31.00 | |||
| Tangible assets total | 43.00 | 31.00 | |||
| Other non-current investments | -14.00 | -56.00 | -55.50 | ||
| Other receivables | 14.00 | 14.00 | 14.00 | 56.00 | 55.50 |
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 406.00 | 642.00 | 399.00 | 541.00 | 100.35 |
| Current amounts owed by group member comp. | 103.00 | 262.00 | 271.71 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 8.00 | 85.00 | 84.50 | ||
| Current deferred tax assets | 40.00 | 6.00 | 108.15 | ||
| Short term receivables total | 446.00 | 756.00 | 502.00 | 888.00 | 564.71 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 596.00 | 887.00 | 570.00 | 994.00 | 670.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.10 |
| Retained earnings | -62.00 | - 189.00 | - 111.00 | 14.00 | 74.33 |
| Profit of the financial year | - 126.00 | 78.00 | 126.00 | 60.00 | - 329.87 |
| Shareholders equity total | -41.00 | 36.00 | 162.00 | 221.00 | - 108.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.00 | 430.00 | 180.00 | 446.00 | 41.80 |
| Current owed to group member | 96.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 306.00 | 421.00 | 174.00 | 303.00 | 640.85 |
| Current liabilities total | 637.00 | 851.00 | 408.00 | 773.00 | 778.65 |
| Balance sheet total (liabilities) | 596.00 | 887.00 | 570.00 | 994.00 | 670.21 |
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