Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 215.26 | 376.76 | 551.44 | 640.28 |
Employee benefit expenses | - 307.97 | - 500.00 | - 514.53 | - 564.92 |
Total depreciation | -7.59 | -7.59 | ||
EBIT | -92.71 | - 123.24 | 29.32 | 67.77 |
Other financial income | 8.28 | -0.12 | ||
Other financial expenses | -2.70 | -5.46 | -1.76 | -4.11 |
Pre-tax profit | -87.14 | - 128.70 | 27.56 | 63.54 |
Net earnings | -87.14 | - 128.70 | 27.56 | 63.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 26.45 | 18.87 | ||
Tangible assets total | 26.45 | 18.87 | ||
Investments total | ||||
Non-current loans receivable | 15.92 | |||
Long term receivables total | 15.92 | |||
Inventories total | ||||
Current trade debtors | 24.09 | 50.77 | 69.69 | 57.97 |
Current other receivables | 76.87 | 0.05 | 0.04 | 41.49 |
Short term receivables total | 100.96 | 50.83 | 69.73 | 99.46 |
Cash and bank deposits | 151.94 | 91.48 | 12.88 | 14.76 |
Cash and cash equivalents | 151.94 | 91.48 | 12.88 | 14.76 |
Balance sheet total (assets) | 252.90 | 142.31 | 109.06 | 149.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | 59.24 | -27.90 | - 156.60 | - 129.04 |
Profit of the financial year | -87.14 | - 128.70 | 27.56 | 63.54 |
Shareholders equity total | 13.10 | - 115.60 | -88.04 | -24.50 |
Non-current liabilities total | ||||
Current trade creditors | 22.77 | 9.89 | 3.59 | 6.72 |
Other non-interest bearing current liabilities | 217.03 | 248.01 | 193.51 | 166.78 |
Current liabilities total | 239.80 | 257.90 | 197.10 | 173.50 |
Balance sheet total (liabilities) | 252.90 | 142.31 | 109.06 | 149.00 |
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