Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.21 | ||||
| External services | - 242.22 | ||||
| Gross profit | 353.25 | 459.74 | 620.27 | 497.12 | 445.99 |
| Employee benefit expenses | - 371.89 | - 409.06 | - 502.87 | - 669.02 | - 477.05 |
| Total depreciation | -3.88 | -22.52 | -8.23 | -27.27 | -3.00 |
| EBIT | -22.52 | 28.15 | 109.16 | - 199.17 | -34.06 |
| Other financial income | 0.32 | 0.92 | 2.81 | 0.01 | |
| Other financial expenses | -3.05 | -2.42 | -5.88 | -5.32 | -0.31 |
| Pre-tax profit | -25.57 | 26.05 | 104.20 | - 201.67 | -34.37 |
| Income taxes | 5.07 | -5.94 | -24.73 | 43.36 | |
| Net earnings | -20.50 | 20.11 | 79.48 | - 158.32 | -34.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.62 | 17.57 | 11.53 | 6.00 | 3.00 |
| Tangible assets total | 23.62 | 17.57 | 11.53 | 6.00 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.97 | 4.47 | 4.50 | 1.28 | 3.17 |
| Inventories total | 4.97 | 4.47 | 4.50 | 1.28 | 3.17 |
| Current amounts owed by group member comp. | 42.81 | 17.65 | |||
| Current other receivables | 12.00 | 59.68 | 53.92 | 48.97 | 10.00 |
| Current deferred tax assets | 7.11 | 1.17 | |||
| Short term receivables total | 19.11 | 60.84 | 53.92 | 91.78 | 27.65 |
| Cash and bank deposits | 23.36 | 180.88 | 277.09 | 57.20 | 51.10 |
| Cash and cash equivalents | 23.36 | 180.88 | 277.09 | 57.20 | 51.10 |
| Balance sheet total (assets) | 71.05 | 263.77 | 347.04 | 156.26 | 84.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -32.97 | -12.87 | -91.71 | ||
| Retained earnings | 20.50 | -20.11 | -12.87 | 66.61 | |
| Profit of the financial year | -20.50 | 20.11 | 79.48 | - 158.32 | -34.37 |
| Shareholders equity total | -32.97 | -12.87 | 106.61 | -51.71 | -86.08 |
| Provisions | 1.98 | 0.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 9.90 | 8.82 | 13.11 | |
| Short-term deferred tax liabilities | 21.58 | ||||
| Other non-interest bearing current liabilities | 93.74 | 266.73 | 208.04 | 194.10 | 171.00 |
| Current liabilities total | 104.02 | 276.63 | 238.45 | 207.21 | 171.00 |
| Balance sheet total (liabilities) | 71.05 | 263.77 | 347.04 | 156.26 | 84.92 |
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