Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.00 | 4 613.00 | 5 682.00 | - 121.00 | -7.33 |
| Employee benefit expenses | -3 756.00 | -4 418.00 | -3 938.00 | -61.00 | -0.21 |
| Other operating expenses | - 174.00 | ||||
| Total depreciation | -64.00 | -79.00 | -8.00 | -6.73 | |
| EBIT | 225.00 | 116.00 | 1 562.00 | - 182.00 | -14.28 |
| Other financial income | 6.00 | 34.00 | 73.00 | 11.48 | |
| Other financial expenses | -22.00 | -10.00 | -11.00 | -6.00 | -10.08 |
| Pre-tax profit | 203.00 | 112.00 | 1 585.00 | - 115.00 | -12.87 |
| Income taxes | -45.00 | -25.00 | - 349.00 | 25.00 | 0.63 |
| Net earnings | 158.00 | 87.00 | 1 236.00 | -90.00 | -12.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 135.00 | 1.00 | ||
| Tangible assets total | 144.00 | 135.00 | 1.00 | ||
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 50.00 | |||
| Inventories total | 29.00 | 50.00 | |||
| Current trade debtors | 688.00 | 997.00 | 55.00 | 9.00 | |
| Current amounts owed by group member comp. | 338.00 | 2 316.00 | 190.00 | 176.81 | |
| Current other receivables | 642.00 | 9.96 | |||
| Current deferred tax assets | 4.00 | 8.00 | 25.00 | 0.63 | |
| Short term receivables total | 692.00 | 1 343.00 | 3 013.00 | 224.00 | 187.41 |
| Cash and bank deposits | 683.00 | 661.00 | 51.00 | 7.00 | 0.20 |
| Cash and cash equivalents | 683.00 | 661.00 | 51.00 | 7.00 | 0.20 |
| Balance sheet total (assets) | 1 575.00 | 2 216.00 | 3 065.00 | 231.00 | 187.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 17.00 | 175.00 | -1 137.00 | 98.00 | 7.90 |
| Profit of the financial year | 158.00 | 87.00 | 1 236.00 | -90.00 | -12.24 |
| Shareholders equity total | 255.00 | 342.00 | 1 579.00 | 88.00 | 75.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 59.00 | 6.00 | 21.00 | 15.17 |
| Current owed to participating | 16.00 | 2.00 | 23.00 | 24.00 | 26.15 |
| Current owed to group member | 409.00 | 61.00 | 63.00 | 66.00 | 70.63 |
| Short-term deferred tax liabilities | 48.00 | 78.00 | 341.00 | ||
| Other non-interest bearing current liabilities | 774.00 | 1 674.00 | 1 053.00 | 32.00 | |
| Current liabilities total | 1 320.00 | 1 874.00 | 1 486.00 | 143.00 | 111.95 |
| Balance sheet total (liabilities) | 1 575.00 | 2 216.00 | 3 065.00 | 231.00 | 187.61 |
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