Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 106.00 | - 555.00 | 5 417.62 |
| Employee benefit expenses | -2 598.00 | -2 436.00 | -6 042.70 |
| EBIT | 508.00 | -2 991.00 | - 625.08 |
| Other financial income | 6.65 | ||
| Other financial expenses | -44.00 | -55.00 | - 116.45 |
| Pre-tax profit | 464.00 | -3 046.00 | - 734.87 |
| Income taxes | - 106.00 | ||
| Net earnings | 358.00 | -3 046.00 | - 734.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 30.00 | 27.00 | 27.00 |
| Investments total | 30.00 | 27.00 | 27.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 864.99 | ||
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 209.00 | 4.00 | 30.33 |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 213.00 | 4.00 | 2 921.32 |
| Cash and bank deposits | 2 025.00 | 270.00 | 174.74 |
| Cash and cash equivalents | 2 025.00 | 270.00 | 174.74 |
| Balance sheet total (assets) | 2 268.00 | 301.00 | 3 123.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 358.00 | -2 688.21 | |
| Profit of the financial year | 358.00 | -3 046.00 | - 734.87 |
| Shareholders equity total | 758.00 | -2 288.00 | -3 023.08 |
| Non-current owed to group member | 2 194.00 | 2 834.44 | |
| Non-current liabilities total | 2 194.00 | 2 834.44 | |
| Advances received | 2 166.18 | ||
| Current trade creditors | 177.00 | 50.00 | 84.33 |
| Current owed to group member | 820.00 | ||
| Short-term deferred tax liabilities | 106.00 | ||
| Other non-interest bearing current liabilities | 407.00 | 345.00 | 1 061.19 |
| Current liabilities total | 1 510.00 | 395.00 | 3 311.70 |
| Balance sheet total (liabilities) | 2 268.00 | 301.00 | 3 123.06 |
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