Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 806.80 | 1 078.50 | 1 440.13 |
| Employee benefit expenses | - 700.75 | -1 071.65 | -1 390.03 |
| EBIT | -1 507.56 | 6.85 | 50.09 |
| Other financial income | 0.04 | 0.36 | 2.33 |
| Other financial expenses | -16.23 | -28.43 | -45.27 |
| Pre-tax profit | -1 523.75 | -21.23 | 7.15 |
| Net earnings | -1 523.75 | -21.23 | 7.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 43.80 | 45.11 | 49.76 |
| Investments total | 43.80 | 45.11 | 49.76 |
| Long term receivables total | |||
| Raw materials and consumables | 614.58 | 1 273.45 | 1 031.42 |
| Inventories total | 614.58 | 1 273.45 | 1 031.42 |
| Current trade debtors | 169.39 | 539.93 | 1 125.65 |
| Current amounts owed by group member comp. | 7.50 | 15.80 | |
| Prepayments and accrued income | 35.42 | 33.54 | |
| Current other receivables | 47.07 | 382.43 | |
| Short term receivables total | 169.39 | 629.91 | 1 557.43 |
| Cash and bank deposits | 538.63 | 498.14 | 71.39 |
| Cash and cash equivalents | 538.63 | 498.14 | 71.39 |
| Balance sheet total (assets) | 1 366.40 | 2 446.62 | 2 710.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Share premium account | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 523.75 | -1 544.97 | |
| Profit of the financial year | -1 523.75 | -21.23 | 7.15 |
| Shareholders equity total | 1 076.25 | 1 055.02 | 1 062.18 |
| Non-current liabilities total | |||
| Current trade creditors | 186.57 | 700.79 | 267.44 |
| Current owed to group member | 41.94 | 494.74 | 711.51 |
| Other non-interest bearing current liabilities | 61.64 | 196.06 | 668.87 |
| Current liabilities total | 290.15 | 1 391.60 | 1 647.82 |
| Balance sheet total (liabilities) | 1 366.40 | 2 446.62 | 2 710.00 |
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