Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | 66.36 | 108.44 | -27.62 | 141.43 |
| Employee benefit expenses | -87.75 | -30.70 | -61.68 | -63.52 | - 134.07 |
| Total depreciation | -13.56 | -2.64 | -0.19 | ||
| EBIT | - 114.43 | 33.02 | 46.57 | -91.15 | 7.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.72 | -1.59 | -2.23 | -2.06 | -0.02 |
| Pre-tax profit | - 115.15 | 31.43 | 44.35 | -93.21 | 7.36 |
| Net earnings | - 115.15 | 31.43 | 44.35 | -93.21 | 7.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.84 | 0.19 | |||
| Tangible assets total | 2.84 | 0.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 3.56 | |||
| Current other receivables | 2.81 | 14.52 | 0.05 | ||
| Short term receivables total | 2.81 | 1.79 | 3.56 | 14.52 | 0.05 |
| Cash and bank deposits | 58.07 | 107.30 | 138.70 | 471.23 | 63.58 |
| Cash and cash equivalents | 58.07 | 107.30 | 138.70 | 471.23 | 63.58 |
| Balance sheet total (assets) | 63.71 | 109.29 | 142.26 | 485.75 | 63.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 110.35 | -4.80 | 26.63 | 70.98 | -22.23 |
| Profit of the financial year | - 115.15 | 31.43 | 44.35 | -93.21 | 7.36 |
| Shareholders equity total | 46.20 | 77.63 | 121.98 | 28.77 | 36.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.96 | 11.52 | 456.42 | 11.29 |
| Other non-interest bearing current liabilities | 7.51 | 17.70 | 8.76 | 0.57 | 16.21 |
| Current liabilities total | 17.52 | 31.66 | 20.28 | 456.98 | 27.50 |
| Balance sheet total (liabilities) | 63.71 | 109.29 | 142.26 | 485.75 | 63.63 |
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