Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.07 | ||||
| External services | - 738.18 | ||||
| Gross profit | 776.88 | 384.78 | 316.16 | 29.78 | |
| Employee benefit expenses | - 379.79 | - 713.13 | - 635.31 | - 561.69 | -65.29 |
| EBIT | 397.09 | 187.77 | - 250.53 | - 245.53 | 95.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.21 | -7.22 | -6.59 | -3.82 | |
| Pre-tax profit | 392.88 | 180.55 | - 257.11 | - 249.35 | 95.18 |
| Income taxes | -86.44 | -41.38 | |||
| Net earnings | 306.45 | 139.17 | - 257.11 | - 249.35 | 95.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.58 | 3.79 | 3.79 | 3.79 | 3.79 |
| Long term receivables total | 1.58 | 3.79 | 3.79 | 3.79 | 3.79 |
| Inventories total | |||||
| Current trade debtors | 75.21 | 59.90 | 47.79 | 155.35 | 93.29 |
| Current owed by particip. interest comp. | 105.62 | 114.15 | 122.07 | 9.56 | |
| Current deferred tax assets | 89.44 | 48.06 | 48.06 | 48.06 | 48.06 |
| Short term receivables total | 270.27 | 222.10 | 217.91 | 212.96 | 141.35 |
| Cash and bank deposits | 981.91 | 1 081.55 | 576.58 | 389.81 | 444.92 |
| Cash and cash equivalents | 981.91 | 1 081.55 | 576.58 | 389.81 | 444.92 |
| Balance sheet total (assets) | 1 253.76 | 1 307.45 | 798.28 | 606.57 | 590.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 683.00 | 683.00 | 683.00 | 683.00 | 40.00 |
| Retained earnings | - 543.60 | - 237.16 | -97.99 | - 355.10 | 38.55 |
| Profit of the financial year | 306.45 | 139.17 | - 257.11 | - 249.35 | 95.18 |
| Shareholders equity total | 445.84 | 585.01 | 327.90 | 78.55 | 173.72 |
| Non-current liabilities total | |||||
| Advances received | 137.20 | 101.47 | |||
| Current trade creditors | 51.23 | 72.73 | 51.91 | 47.57 | 21.34 |
| Current owed to group member | 486.98 | 262.71 | 258.75 | 254.17 | 249.58 |
| Other non-interest bearing current liabilities | 269.71 | 386.99 | 159.72 | 89.08 | 43.94 |
| Current liabilities total | 807.92 | 722.44 | 470.38 | 528.02 | 416.33 |
| Balance sheet total (liabilities) | 1 253.76 | 1 307.45 | 798.28 | 606.57 | 590.06 |
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