Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.35 | 324.60 | 362.31 |
| Employee benefit expenses | - 211.43 | - 306.75 | - 329.19 |
| Total depreciation | -5.55 | -6.67 | -6.67 |
| EBIT | 41.37 | 11.18 | 26.46 |
| Other financial expenses | -8.41 | -6.54 | -2.77 |
| Pre-tax profit | 32.96 | 4.65 | 23.69 |
| Income taxes | -7.25 | -1.13 | -5.35 |
| Net earnings | 25.71 | 3.52 | 18.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.44 | 7.78 | 1.11 |
| Tangible assets total | 14.44 | 7.78 | 1.11 |
| Other receivables | 21.95 | 21.95 | 22.83 |
| Investments total | 21.95 | 21.95 | 22.83 |
| Long term receivables total | |||
| Raw materials and consumables | 15.30 | 19.30 | 20.90 |
| Inventories total | 15.30 | 19.30 | 20.90 |
| Current other receivables | 92.00 | 92.00 | 37.19 |
| Short term receivables total | 92.00 | 92.00 | 37.19 |
| Cash and bank deposits | 105.26 | 84.04 | 89.26 |
| Cash and cash equivalents | 105.26 | 84.04 | 89.26 |
| Balance sheet total (assets) | 248.96 | 225.06 | 171.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.71 | 29.23 | |
| Profit of the financial year | 25.71 | 3.52 | 18.33 |
| Shareholders equity total | 65.71 | 69.23 | 87.56 |
| Provisions | 1.71 | 0.24 | |
| Non-current other liabilities | 9.00 | ||
| Non-current liabilities total | 9.00 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 120.91 | 101.33 | 6.97 |
| Short-term deferred tax liabilities | 7.25 | 2.60 | 6.82 |
| Other non-interest bearing current liabilities | 43.59 | 38.70 | 49.19 |
| Current liabilities total | 183.25 | 154.12 | 74.48 |
| Balance sheet total (liabilities) | 248.96 | 225.06 | 171.28 |
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