Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 150.29 | 216.00 | 249.08 | 117.40 |
| Employee benefit expenses | -53.00 | - 205.05 | - 228.00 | - 210.97 | - 179.00 |
| EBIT | 25.00 | -54.76 | -12.00 | 38.11 | -61.61 |
| Other financial expenses | -4.07 | -0.40 | -0.01 | ||
| Pre-tax profit | 25.00 | -58.83 | -12.00 | 37.71 | -61.62 |
| Income taxes | -7.00 | 11.30 | 3.00 | -8.31 | -5.69 |
| Net earnings | 18.00 | -47.53 | -9.00 | 29.40 | -67.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 27.73 | 11.00 | 67.70 | 9.47 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 55.00 | 26.30 | 31.00 | 2.09 | 2.09 |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 83.00 | 54.02 | 46.00 | 75.47 | 11.56 |
| Cash and bank deposits | 30.70 | 27.00 | 16.97 | 15.81 | |
| Cash and cash equivalents | 30.70 | 27.00 | 16.97 | 15.81 | |
| Balance sheet total (assets) | 83.00 | 84.72 | 73.00 | 107.44 | 42.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.69 | -30.00 | -39.41 | -10.02 | |
| Profit of the financial year | 18.00 | -47.53 | -9.00 | 29.40 | -67.31 |
| Shareholders equity total | 68.00 | 20.17 | 11.00 | 39.98 | -27.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 64.56 | 62.00 | 67.46 | 69.70 |
| Current liabilities total | 15.00 | 64.56 | 62.00 | 67.46 | 69.70 |
| Balance sheet total (liabilities) | 83.00 | 84.72 | 73.00 | 107.44 | 42.38 |
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