Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.00 | ||||
| Gross profit | 2 433.00 | 3 355.00 | 1 153.00 | 22.00 | |
| Employee benefit expenses | -3 065.00 | -3 865.00 | -2 240.00 | ||
| EBIT | - 632.00 | - 510.00 | -1 087.00 | -13.00 | -19.00 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -26.00 | -86.00 | - 127.00 | -19.00 | |
| Pre-tax profit | - 658.00 | - 596.00 | -1 202.00 | -13.00 | -38.00 |
| Income taxes | 143.00 | -23.00 | 438.00 | -16.00 | 41.00 |
| Net earnings | - 515.00 | - 619.00 | - 764.00 | -29.00 | 3.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 751.00 | 4 388.00 | 49.00 | ||
| Current amounts owed by group member comp. | 895.00 | 120.00 | 174.00 | ||
| Prepayments and accrued income | 1 703.00 | ||||
| Current other receivables | 569.00 | 102.00 | 55.00 | ||
| Current deferred tax assets | 46.00 | 414.00 | 55.00 | 42.00 | |
| Short term receivables total | 4 261.00 | 6 091.00 | 565.00 | 230.00 | 216.00 |
| Cash and bank deposits | 287.00 | 28.00 | 2 531.00 | 383.00 | 401.00 |
| Cash and cash equivalents | 287.00 | 28.00 | 2 531.00 | 383.00 | 401.00 |
| Balance sheet total (assets) | 4 548.00 | 6 119.00 | 3 096.00 | 613.00 | 617.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 000.00 | 1 485.00 | 866.00 | 102.00 | 73.00 |
| Profit of the financial year | - 515.00 | - 619.00 | - 764.00 | -29.00 | 3.00 |
| Shareholders equity total | 1 985.00 | 1 366.00 | 602.00 | 573.00 | 576.00 |
| Non-current other liabilities | 116.00 | 378.00 | |||
| Non-current liabilities total | 116.00 | 378.00 | |||
| Current trade creditors | 1 862.00 | 2 922.00 | |||
| Current owed to group member | 210.00 | 2 384.00 | |||
| Other non-interest bearing current liabilities | 326.00 | 1 243.00 | 110.00 | 40.00 | 41.00 |
| Accruals and deferred income | 259.00 | ||||
| Current liabilities total | 2 447.00 | 4 375.00 | 2 494.00 | 40.00 | 41.00 |
| Balance sheet total (liabilities) | 4 548.00 | 6 119.00 | 3 096.00 | 613.00 | 617.00 |
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