Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.17 | 273.72 | 342.75 | 251.58 |
| Employee benefit expenses | -97.32 | - 253.71 | - 312.04 | - 311.71 |
| EBIT | -31.16 | 20.01 | 30.72 | -60.13 |
| Other financial expenses | -0.13 | -0.59 | -0.45 | -0.72 |
| Pre-tax profit | -31.29 | 19.43 | 30.27 | -60.85 |
| Income taxes | -4.23 | |||
| Net earnings | -31.29 | 19.43 | 26.04 | -60.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 15.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 15.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.42 | 37.44 | 41.47 | 40.87 |
| Short term receivables total | 19.42 | 37.44 | 41.47 | 40.87 |
| Cash and bank deposits | 14.72 | 37.79 | 31.43 | 13.43 |
| Cash and cash equivalents | 14.72 | 37.79 | 31.43 | 13.43 |
| Balance sheet total (assets) | 49.14 | 91.23 | 88.90 | 70.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.29 | -11.86 | 14.18 | |
| Profit of the financial year | -31.29 | 19.43 | 26.04 | -60.85 |
| Shareholders equity total | 8.71 | 28.14 | 54.18 | -6.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.40 | 23.87 | 14.78 | 30.36 |
| Short-term deferred tax liabilities | 4.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 31.03 | 39.22 | 15.71 | 42.39 |
| Current liabilities total | 40.43 | 63.09 | 34.72 | 76.98 |
| Balance sheet total (liabilities) | 49.14 | 91.23 | 88.90 | 70.30 |
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