Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 245.25 | 694.19 | 636.18 | 581.34 |
| External services | - 946.63 | - 722.88 | - 452.41 | - 567.24 |
| Gross profit | 298.63 | -28.69 | 183.78 | 14.10 |
| Wages and salaries | - 126.54 | - 105.16 | -85.54 | |
| EBIT | 172.09 | - 133.85 | 98.24 | 14.10 |
| Other financial expenses | -70.12 | -0.39 | -0.34 | -1.03 |
| Pre-tax profit | 101.97 | - 134.24 | 97.90 | 13.07 |
| Income taxes | -5.00 | |||
| Net earnings | 101.97 | - 134.24 | 97.90 | 8.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.50 | 50.50 | ||
| Inventories total | 50.50 | 50.50 | ||
| Current trade debtors | 50.50 | 50.50 | 1.07 | 0.88 |
| Current other receivables | 79.34 | 79.34 | 79.34 | |
| Short term receivables total | 129.84 | 129.84 | 80.41 | 0.88 |
| Cash and bank deposits | 200.02 | 51.29 | 147.36 | 125.51 |
| Cash and cash equivalents | 200.02 | 51.29 | 147.36 | 125.51 |
| Balance sheet total (assets) | 329.86 | 181.13 | 278.27 | 176.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.82 | 120.79 | -13.45 | 84.45 |
| Profit of the financial year | 101.97 | - 134.24 | 97.90 | 8.07 |
| Shareholders equity total | 170.79 | 36.55 | 134.45 | 142.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | 5.00 | 16.36 | 20.39 |
| Current owed to participating | 16.89 | 16.89 | ||
| Short-term deferred tax liabilities | 0.23 | 0.23 | 1.81 | |
| Other non-interest bearing current liabilities | 126.32 | 122.45 | 125.66 | 13.99 |
| Current liabilities total | 159.07 | 144.58 | 143.83 | 34.37 |
| Balance sheet total (liabilities) | 329.86 | 181.13 | 278.27 | 176.89 |
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