Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.02 | 316.08 | 471.09 | 257.06 | 407.87 |
| Employee benefit expenses | - 287.33 | - 312.22 | - 372.74 | - 350.08 | - 264.63 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| EBIT | -23.73 | 2.43 | 96.93 | -94.45 | 141.80 |
| Other financial expenses | -2.64 | -8.55 | -5.44 | -26.36 | -5.09 |
| Pre-tax profit | -26.37 | -6.12 | 91.49 | - 120.81 | 136.71 |
| Income taxes | -1.58 | -9.44 | |||
| Net earnings | -26.37 | -6.12 | 89.90 | - 120.81 | 127.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Intangible assets total | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | ||||
| Current other receivables | 40.00 | 190.37 | 104.00 | 2.88 | |
| Short term receivables total | 40.00 | 190.37 | 104.00 | 184.13 | |
| Cash and bank deposits | 7.87 | 1.00 | 1.00 | 1.54 | 1.00 |
| Cash and cash equivalents | 7.87 | 1.00 | 1.00 | 1.54 | 1.00 |
| Balance sheet total (assets) | 15.01 | 46.71 | 195.65 | 108.40 | 186.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -56.84 | -83.22 | -89.33 | 0.57 | - 120.24 |
| Profit of the financial year | -26.37 | -6.12 | 89.90 | - 120.81 | 127.27 |
| Shareholders equity total | -82.22 | -88.33 | 1.57 | -80.24 | 47.03 |
| Non-current other liabilities | 9.85 | ||||
| Non-current deferred tax liabilities | 1.58 | ||||
| Non-current liabilities total | 1.58 | 9.85 | |||
| Current loans from credit institutions | 28.64 | 16.37 | 5.75 | 22.02 | |
| Current trade creditors | 8.50 | 12.73 | 14.10 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 0.02 | 67.84 | 51.58 | 26.26 |
| Other non-interest bearing current liabilities | 60.07 | 105.93 | 104.80 | 127.05 | 71.40 |
| Current liabilities total | 97.23 | 135.04 | 192.50 | 188.64 | 129.68 |
| Balance sheet total (liabilities) | 15.01 | 46.71 | 195.65 | 108.40 | 186.56 |
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