Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 747.15 | 2 614.70 | 2 292.99 | 2 120.96 | 2 836.54 |
| External services | -1 565.34 | -1 574.29 | - 722.82 | - 892.67 | -1 522.55 |
| Gross profit | 1 181.81 | 1 040.40 | 1 570.17 | 1 228.28 | 1 313.99 |
| Employee benefit expenses | - 804.87 | - 846.26 | -1 202.13 | -1 470.43 | - 989.34 |
| Total depreciation | -8.00 | -10.00 | -17.50 | -13.13 | |
| EBIT | 368.94 | 194.15 | 358.04 | - 259.65 | 311.53 |
| Other financial expenses | -0.36 | -1.57 | -5.94 | -10.53 | -14.25 |
| Pre-tax profit | 368.58 | 192.57 | 352.11 | - 270.18 | 297.28 |
| Income taxes | -41.62 | -77.68 | 57.35 | -68.68 | |
| Net earnings | 368.58 | 150.95 | 274.43 | - 212.83 | 228.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 52.50 | 39.38 | ||
| Tangible assets total | 30.00 | 52.50 | 39.38 | ||
| Investments total | |||||
| Deferred tax assets | 57.35 | ||||
| Long term receivables total | 57.35 | ||||
| Raw materials and consumables | 2.14 | 0.81 | 2.10 | 5.96 | 5.04 |
| Inventories total | 2.14 | 0.81 | 2.10 | 5.96 | 5.04 |
| Current trade debtors | 226.77 | 140.67 | 643.22 | 308.02 | 642.47 |
| Current other receivables | 250.42 | 555.95 | 880.00 | 437.81 | 70.81 |
| Short term receivables total | 477.19 | 696.62 | 1 523.22 | 745.83 | 713.27 |
| Cash and bank deposits | 178.90 | 75.44 | 81.23 | 258.69 | 609.57 |
| Cash and cash equivalents | 178.90 | 75.44 | 81.23 | 258.69 | 609.57 |
| Balance sheet total (assets) | 658.23 | 772.87 | 1 636.55 | 1 120.33 | 1 367.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.61 | -51.02 | 99.93 | 374.35 | 161.52 |
| Profit of the financial year | 368.58 | 150.95 | 274.43 | - 212.83 | 228.60 |
| Shareholders equity total | 73.97 | 224.93 | 499.35 | 286.52 | 515.12 |
| Non-current deferred tax liabilities | 41.62 | 77.68 | |||
| Non-current liabilities total | 41.62 | 77.68 | |||
| Current trade creditors | 54.21 | 146.46 | 86.32 | 31.99 | 217.56 |
| Current owed to participating | 50.03 | 5.79 | 50.61 | ||
| Current owed to group member | 74.63 | ||||
| Short-term deferred tax liabilities | 41.62 | 78.02 | 5.33 | ||
| Other non-interest bearing current liabilities | 455.43 | 309.84 | 925.79 | 673.19 | 629.25 |
| Current liabilities total | 584.26 | 506.32 | 1 059.52 | 833.81 | 852.14 |
| Balance sheet total (liabilities) | 658.23 | 772.87 | 1 636.55 | 1 120.33 | 1 367.26 |
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