Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.96 | 538.00 | 149.00 | 107.00 | 147.44 |
| Employee benefit expenses | - 522.46 | - 612.00 | -68.00 | - 112.00 | - 133.12 |
| Total depreciation | -3.98 | -6.00 | -15.00 | -13.00 | -9.95 |
| EBIT | 69.52 | -80.00 | 66.00 | -18.00 | 4.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -1.00 | -3.00 | -1.00 | -0.03 |
| Pre-tax profit | 69.38 | -81.00 | 63.00 | -19.00 | 4.34 |
| Income taxes | -15.91 | 17.00 | -14.00 | 4.00 | 1.03 |
| Net earnings | 53.48 | -64.00 | 49.00 | -15.00 | 5.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.61 | 55.00 | 40.00 | 27.00 | 17.42 |
| Tangible assets total | 10.61 | 55.00 | 40.00 | 27.00 | 17.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.10 | 22.00 | 19.00 | 4.00 | 10.47 |
| Current other receivables | 25.71 | 3.00 | 3.00 | ||
| Current deferred tax assets | 17.00 | 3.00 | 7.00 | 5.74 | |
| Short term receivables total | 55.82 | 39.00 | 22.00 | 14.00 | 19.22 |
| Cash and bank deposits | 131.75 | 127.00 | 76.00 | 45.00 | 72.94 |
| Cash and cash equivalents | 131.75 | 127.00 | 76.00 | 45.00 | 72.94 |
| Balance sheet total (assets) | 198.18 | 221.00 | 138.00 | 86.00 | 109.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 41.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -37.64 | 16.00 | -48.00 | 1.00 | -13.45 |
| Profit of the financial year | 53.48 | -64.00 | 49.00 | -15.00 | 5.38 |
| Shareholders equity total | 55.84 | -7.00 | 41.00 | 26.00 | 31.93 |
| Non-current deferred tax liabilities | 15.91 | ||||
| Non-current liabilities total | 15.91 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 19.23 | 9.00 | 64.00 | 38.00 | 39.07 |
| Short-term deferred tax liabilities | 1.83 | 16.00 | |||
| Other non-interest bearing current liabilities | 97.38 | 195.00 | 25.00 | 14.00 | 30.58 |
| Current liabilities total | 126.44 | 228.00 | 97.00 | 60.00 | 77.65 |
| Balance sheet total (liabilities) | 198.18 | 221.00 | 138.00 | 86.00 | 109.58 |
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