Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 621.89 | 1 749.91 | 651.18 | 824.66 | |
| Other operating income | 115.00 | ||||
| Purchases during the financial year | -30.34 | ||||
| External services | - 447.43 | - 353.24 | - 314.79 | -37.07 | -55.17 |
| Gross profit | 1 174.46 | 1 396.67 | 421.05 | -78.68 | 529.02 |
| Costs of management | -41.61 | - 240.47 | |||
| Wages and salaries | - 395.95 | ||||
| Social security expenses | -0.79 | ||||
| Employee benefit expenses | -1 145.62 | -1 255.15 | - 612.59 | ||
| Total depreciation | -1.50 | -3.00 | -3.00 | -3.00 | |
| EBIT | 27.34 | 138.52 | - 194.54 | -79.47 | 130.07 |
| Other financial income | 0.69 | 0.88 | 0.27 | 0.05 | 0.14 |
| Other financial expenses | -3.18 | -4.34 | -4.27 | -0.91 | -2.33 |
| Pre-tax profit | 24.84 | 135.06 | - 198.54 | -80.34 | 127.87 |
| Income taxes | -4.95 | -25.29 | 0.20 | ||
| Net earnings | 19.89 | 109.77 | - 198.34 | -80.34 | 127.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 10.50 | 7.50 | 7.50 | 1.50 |
| Tangible assets total | 13.50 | 10.50 | 7.50 | 7.50 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.74 | 132.63 | |||
| Prepayments and accrued income | 2.69 | 2.60 | 2.60 | ||
| Current other receivables | 19.05 | 3.08 | 31.27 | 4.29 | 56.53 |
| Short term receivables total | 113.79 | 138.40 | 33.87 | 6.89 | 56.53 |
| Cash and bank deposits | 193.50 | 283.81 | 189.98 | 70.75 | 197.14 |
| Cash and cash equivalents | 193.50 | 283.81 | 189.98 | 70.75 | 197.14 |
| Balance sheet total (assets) | 320.80 | 432.70 | 231.34 | 85.14 | 255.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 193.90 | 213.79 | 323.56 | 125.22 | 41.88 |
| Profit of the financial year | 19.89 | 109.77 | - 198.34 | -80.34 | 127.87 |
| Shareholders equity total | 253.79 | 363.56 | 165.22 | 84.88 | 209.76 |
| Provisions | 0.45 | 0.26 | 0.26 | 0.26 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.00 | 68.69 | 65.87 | 45.16 | |
| Current liabilities total | 67.00 | 68.69 | 65.87 | 45.16 | |
| Balance sheet total (liabilities) | 320.80 | 432.70 | 231.34 | 85.14 | 255.17 |
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