Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.09 | 126.44 | 101.88 | 192.69 | 177.84 |
| Employee benefit expenses | -45.79 | -49.75 | - 129.21 | - 140.61 | - 170.74 |
| Other operating expenses | -17.79 | -28.97 | -38.82 | ||
| Total depreciation | -7.12 | -2.08 | -0.95 | ||
| EBIT | 87.18 | 74.61 | -46.07 | 23.11 | -31.72 |
| Other financial expenses | -2.36 | ||||
| Pre-tax profit | 87.18 | 74.61 | -46.07 | 20.76 | -31.72 |
| Income taxes | -19.18 | -16.41 | 9.92 | -4.57 | 6.98 |
| Net earnings | 68.00 | 58.19 | -36.15 | 16.19 | -24.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 13.04 | 22.96 | |||
| Short term receivables total | 13.04 | 52.96 | |||
| Cash and bank deposits | 78.07 | 155.88 | 89.78 | 137.31 | 47.53 |
| Cash and cash equivalents | 78.07 | 155.88 | 89.78 | 137.31 | 47.53 |
| Balance sheet total (assets) | 78.07 | 155.88 | 102.83 | 137.31 | 100.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | 36.00 | |||
| Retained earnings | -36.00 | 29.55 | 87.75 | 51.60 | 67.79 |
| Profit of the financial year | 68.00 | 58.19 | -36.15 | 16.19 | -24.74 |
| Shareholders equity total | 72.00 | 127.75 | 91.60 | 107.79 | 83.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.07 | 28.14 | 11.22 | 29.52 | 17.44 |
| Current liabilities total | 6.07 | 28.14 | 11.22 | 29.52 | 17.44 |
| Balance sheet total (liabilities) | 78.07 | 155.88 | 102.83 | 137.31 | 100.49 |
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