Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.15 | 746.55 | 926.17 | 905.52 | |
| External services | - 151.58 | - 121.23 | -99.65 | -97.66 | -80.11 |
| Gross profit | 598.57 | 625.32 | 826.52 | 807.86 | -80.11 |
| Employee benefit expenses | - 587.70 | - 587.90 | - 768.04 | - 689.72 | - 157.52 |
| Total depreciation | -6.14 | -6.14 | -3.58 | ||
| EBIT | 4.73 | 31.28 | 54.90 | 118.14 | - 237.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.32 | -0.51 | -2.62 | -1.93 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -0.35 | 30.96 | 54.39 | 115.52 | - 239.56 |
| Income taxes | -0.51 | -7.61 | -12.32 | -25.08 | |
| Net earnings | -0.86 | 23.35 | 42.07 | 90.44 | - 239.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.71 | 3.58 | |||
| Tangible assets total | 9.71 | 3.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.52 | 299.95 | 159.19 | 163.69 | |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 2.97 | 1.00 | |||
| Short term receivables total | 190.52 | 299.95 | 159.19 | 166.66 | 1.56 |
| Cash and bank deposits | 15.86 | 0.23 | 345.90 | 269.16 | 43.24 |
| Cash and cash equivalents | 15.86 | 0.23 | 345.90 | 269.16 | 43.24 |
| Balance sheet total (assets) | 216.10 | 303.77 | 505.08 | 435.82 | 44.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | 39.86 | 39.00 | 62.35 | 104.42 | 234.86 |
| Profit of the financial year | -0.86 | 23.35 | 42.07 | 90.44 | - 239.56 |
| Shareholders equity total | 119.00 | 142.35 | 184.42 | 274.86 | 35.30 |
| Non-current deferred tax liabilities | 0.51 | 7.61 | 12.32 | 40.37 | |
| Non-current liabilities total | 0.51 | 7.61 | 12.32 | 40.37 | |
| Current loans from credit institutions | 1.87 | 0.51 | 32.43 | 23.26 | |
| Current trade creditors | 19.35 | 49.27 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 75.36 | 104.03 | 266.42 | 87.83 | 0.00 |
| Current liabilities total | 96.59 | 153.81 | 308.34 | 120.59 | 9.50 |
| Balance sheet total (liabilities) | 216.10 | 303.77 | 505.08 | 435.82 | 44.80 |
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