Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 145.00 | 316.00 | 581.00 | 516.63 |
| Employee benefit expenses | - 375.00 | - 224.00 | - 306.00 | - 562.00 | - 561.10 |
| EBIT | 51.00 | -79.00 | 10.00 | 19.00 | -44.47 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -6.00 | -5.05 |
| Pre-tax profit | 50.00 | -80.00 | 8.00 | 13.00 | -49.53 |
| Income taxes | -15.00 | 14.00 | -6.00 | -6.00 | 6.78 |
| Net earnings | 35.00 | -66.00 | 2.00 | 7.00 | -42.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 16.00 | 19.37 | ||
| Current other receivables | 10.00 | 1.00 | 2.00 | 1.00 | 1.50 |
| Current deferred tax assets | 14.00 | 8.00 | 2.00 | 8.48 | |
| Short term receivables total | 14.00 | 15.00 | 10.00 | 19.00 | 29.34 |
| Cash and bank deposits | 56.00 | 46.00 | 45.00 | 24.24 | |
| Cash and cash equivalents | 56.00 | 46.00 | 45.00 | 24.24 | |
| Balance sheet total (assets) | 70.00 | 15.00 | 56.00 | 64.00 | 53.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.00 | -74.00 | - 140.00 | - 138.00 | - 131.10 |
| Profit of the financial year | 35.00 | -66.00 | 2.00 | 7.00 | -42.75 |
| Shareholders equity total | 7.00 | -60.00 | -58.00 | -51.00 | -93.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 6.00 | 5.00 | |||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 54.00 | 99.00 | 105.00 | 137.43 |
| Current liabilities total | 63.00 | 75.00 | 114.00 | 115.00 | 147.43 |
| Balance sheet total (liabilities) | 70.00 | 15.00 | 56.00 | 64.00 | 53.58 |
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