Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.87 | ||||
| External services | - 314.54 | ||||
| Rents | -44.20 | ||||
| Gross profit | 709.92 | 570.94 | 354.50 | 160.05 | 298.83 |
| Costs of management | - 112.21 | ||||
| Employee benefit expenses | - 565.14 | - 392.02 | - 182.53 | - 238.61 | |
| Other operating expenses | -48.48 | -4.82 | -3.50 | -0.20 | -0.46 |
| EBIT | -88.17 | 0.98 | -41.02 | -22.67 | 59.76 |
| Other financial income | -0.44 | 1.55 | 0.07 | ||
| Other financial expenses | -0.89 | -0.11 | -0.43 | -0.00 | -0.18 |
| Pre-tax profit | -89.50 | 0.87 | -39.89 | -22.68 | 59.64 |
| Net earnings | -89.50 | 0.87 | -39.89 | -22.68 | 59.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.40 | 220.83 | 167.58 | 115.08 | 168.33 |
| Current other receivables | 12.30 | 7.31 | 7.31 | 8.54 | 15.18 |
| Short term receivables total | 283.70 | 228.14 | 174.89 | 123.62 | 183.50 |
| Cash and bank deposits | 5.45 | 92.08 | 55.06 | 49.69 | 67.92 |
| Cash and cash equivalents | 5.45 | 92.08 | 55.06 | 49.69 | 67.92 |
| Balance sheet total (assets) | 289.14 | 320.22 | 229.96 | 173.31 | 251.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.71 | 124.60 | 126.10 | 86.20 | 63.39 |
| Profit of the financial year | -89.50 | 0.87 | -39.89 | -22.68 | 59.64 |
| Shareholders equity total | 175.22 | 175.47 | 136.20 | 113.53 | 173.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.93 | 144.76 | 89.25 | 54.78 | 73.90 |
| Accruals and deferred income | 4.50 | 5.00 | 4.50 | ||
| Current liabilities total | 113.93 | 144.76 | 93.75 | 59.78 | 78.40 |
| Balance sheet total (liabilities) | 289.14 | 320.22 | 229.96 | 173.31 | 251.43 |
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