Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.53 | 486.20 | 277.16 |
| Employee benefit expenses | - 215.49 | - 397.76 | - 480.20 |
| EBIT | 68.04 | 88.44 | - 203.05 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.03 | -0.86 | |
| Pre-tax profit | 68.01 | 87.59 | - 202.96 |
| Income taxes | -14.96 | -19.27 | 44.65 |
| Net earnings | 53.05 | 68.32 | - 158.31 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.75 | 145.00 | 52.07 |
| Prepayments and accrued income | 10.00 | 10.00 | |
| Current deferred tax assets | 44.65 | ||
| Short term receivables total | 13.75 | 155.00 | 106.72 |
| Cash and bank deposits | 155.57 | 142.05 | |
| Cash and cash equivalents | 155.57 | 142.05 | |
| Balance sheet total (assets) | 193.32 | 321.05 | 130.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.05 | 121.36 | |
| Profit of the financial year | 53.05 | 68.32 | - 158.31 |
| Shareholders equity total | 93.05 | 161.37 | 3.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.68 | ||
| Current trade creditors | 10.00 | 38.00 | 11.73 |
| Short-term deferred tax liabilities | 14.96 | 34.23 | 18.61 |
| Other non-interest bearing current liabilities | 75.31 | 87.45 | 83.64 |
| Current liabilities total | 100.27 | 159.69 | 127.66 |
| Balance sheet total (liabilities) | 193.32 | 321.05 | 130.72 |
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