Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 070.00 | 1 459.00 | 410.00 | 868.55 |
| Employee benefit expenses | -2 181.00 | - 986.00 | -89.00 | - 827.75 |
| Other operating expenses | -1 166.00 | - 180.00 | -8.00 | |
| Total depreciation | -13.00 | -26.00 | -28.00 | -23.00 |
| EBIT | - 290.00 | 267.00 | 285.00 | 17.80 |
| Other financial income | 7.00 | |||
| Other financial expenses | -12.00 | -15.00 | -14.00 | -3.30 |
| Pre-tax profit | - 302.00 | 259.00 | 271.00 | 14.50 |
| Income taxes | 63.00 | -62.00 | -62.00 | -6.64 |
| Net earnings | - 239.00 | 197.00 | 209.00 | 7.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.00 | 79.00 | 56.00 | 32.90 |
| Tangible assets total | 102.00 | 79.00 | 56.00 | 32.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 334.00 | 228.00 | 604.00 | 801.25 |
| Current other receivables | 11.00 | 75.51 | ||
| Current deferred tax assets | 63.00 | 12.00 | 10.00 | 9.18 |
| Short term receivables total | 397.00 | 251.00 | 614.00 | 885.93 |
| Cash and bank deposits | 77.00 | 506.00 | 1 206.00 | 491.40 |
| Cash and cash equivalents | 77.00 | 506.00 | 1 206.00 | 491.40 |
| Balance sheet total (assets) | 576.00 | 836.00 | 1 876.00 | 1 410.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.00 | -42.00 | 142.42 | |
| Profit of the financial year | - 239.00 | 197.00 | 209.00 | 7.86 |
| Shareholders equity total | - 189.00 | 8.00 | 217.00 | 200.29 |
| Non-current loans from credit institutions | 99.00 | 51.00 | 27.00 | |
| Non-current other liabilities | 47.00 | 67.00 | 54.00 | 45.67 |
| Non-current liabilities total | 146.00 | 118.00 | 81.00 | 45.67 |
| Current loans from credit institutions | 24.00 | 24.00 | 23.34 | |
| Current trade creditors | 139.00 | 550.00 | 1 361.00 | 461.81 |
| Short-term deferred tax liabilities | 11.00 | 70.00 | 65.74 | |
| Other non-interest bearing current liabilities | 480.00 | 125.00 | 123.00 | 613.40 |
| Current liabilities total | 619.00 | 710.00 | 1 578.00 | 1 164.28 |
| Balance sheet total (liabilities) | 576.00 | 836.00 | 1 876.00 | 1 410.24 |
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