Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 855.00 | 30 796.00 | 30 386.00 | 19 585.00 | 28 828.00 |
| Employee benefit expenses | -56 546.00 | -50 773.00 | |||
| Total depreciation | - 639.00 | - 675.00 | |||
| EBIT | -24 924.00 | -9 674.00 | -6 209.00 | -37 600.00 | -22 620.00 |
| Other financial income | 1 703.00 | 2 050.00 | |||
| Other financial expenses | -1 709.00 | -1 601.00 | |||
| Pre-tax profit | -20 398.00 | -3 601.00 | -4 740.00 | -37 606.00 | -22 171.00 |
| Income taxes | 3 409.00 | 3 866.00 | |||
| Net earnings | -20 398.00 | -3 601.00 | -4 740.00 | -34 197.00 | -18 305.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 28.00 | |||
| Machinery and equipment | 1 409.00 | 1 034.00 | |||
| Tangible assets total | 1 448.00 | 1 062.00 | |||
| Other receivables | 193 748.00 | 79 841.00 | 75 786.00 | 1 162.00 | 1 147.00 |
| Investments total | 193 748.00 | 79 841.00 | 75 786.00 | 1 162.00 | 1 147.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 387.00 | 1 497.00 | |||
| Current amounts owed by group member comp. | 36 608.00 | 18 618.00 | |||
| Prepayments and accrued income | 1 338.00 | 3 616.00 | |||
| Current other receivables | 927.00 | 843.00 | |||
| Current deferred tax assets | 2 074.00 | 3 645.00 | |||
| Short term receivables total | 42 334.00 | 28 219.00 | |||
| Cash and bank deposits | 2 702.00 | 9 249.00 | |||
| Cash and cash equivalents | 2 702.00 | 9 249.00 | |||
| Balance sheet total (assets) | 193 748.00 | 79 841.00 | 75 786.00 | 47 646.00 | 39 677.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70 948.00 | 66 340.00 | 61 429.00 | 1 206.00 | 1 206.00 |
| Retained earnings | 20 398.00 | 3 601.00 | 4 740.00 | 61 012.00 | 43 321.00 |
| Profit of the financial year | -20 398.00 | -3 601.00 | -4 740.00 | -34 197.00 | -18 305.00 |
| Shareholders equity total | 70 948.00 | 66 340.00 | 61 429.00 | 28 021.00 | 26 222.00 |
| Non-current leasing loans | 326.00 | 197.00 | |||
| Non-current liabilities total | 326.00 | 197.00 | |||
| Current trade creditors | 3 267.00 | 6 489.00 | |||
| Current owed to group member | 11 004.00 | 1 809.00 | |||
| Other non-interest bearing current liabilities | 4 942.00 | 4 710.00 | |||
| Accruals and deferred income | 86.00 | 250.00 | |||
| Current liabilities total | 19 299.00 | 13 258.00 | |||
| Balance sheet total (liabilities) | 70 948.00 | 66 340.00 | 61 429.00 | 47 646.00 | 39 677.00 |
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