Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.09 | 1 022.36 | 507.72 | 454.25 | 464.30 |
| Employee benefit expenses | -1 238.71 | -1 045.47 | - 537.33 | - 409.41 | - 419.51 |
| Total depreciation | -8.30 | -1.94 | -4.14 | -9.82 | -20.51 |
| EBIT | 71.08 | -25.05 | -33.75 | 35.03 | 24.28 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.94 | -0.17 | -0.46 | -1.11 | |
| Pre-tax profit | 70.68 | -25.21 | -34.21 | 33.91 | 24.28 |
| Income taxes | -15.70 | 5.55 | 7.53 | -7.46 | -5.44 |
| Net earnings | 54.98 | -19.66 | -26.68 | 26.45 | 18.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.20 | ||||
| Inventories total | 0.20 | ||||
| Current trade debtors | 30.33 | 31.50 | 11.78 | ||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 202.05 | 140.00 | 18.61 | ||
| Current deferred tax assets | 5.55 | 13.08 | 5.62 | 0.18 | |
| Short term receivables total | 30.33 | 207.60 | 46.71 | 157.39 | 18.79 |
| Cash and bank deposits | 317.49 | 198.65 | 180.84 | 44.89 | 227.90 |
| Cash and cash equivalents | 317.49 | 198.65 | 180.84 | 44.89 | 227.90 |
| Balance sheet total (assets) | 348.02 | 406.26 | 227.54 | 202.28 | 246.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.85 | 60.83 | 41.17 | 14.49 | 40.94 |
| Profit of the financial year | 54.98 | -19.66 | -26.68 | 26.45 | 18.84 |
| Shareholders equity total | 185.83 | 166.17 | 139.49 | 165.94 | 184.78 |
| Non-current deferred tax liabilities | 15.63 | ||||
| Non-current liabilities total | 15.63 | ||||
| Current trade creditors | 8.43 | 8.64 | 9.26 | 11.46 | 8.35 |
| Current owed to participating | 3.85 | 5.95 | 10.32 | ||
| Short-term deferred tax liabilities | 15.62 | ||||
| Other non-interest bearing current liabilities | 134.28 | 209.89 | 68.47 | 24.88 | 53.56 |
| Current liabilities total | 146.55 | 240.09 | 88.05 | 36.34 | 61.91 |
| Balance sheet total (liabilities) | 348.02 | 406.26 | 227.54 | 202.28 | 246.69 |
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