Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.34 | 1 576.47 | 1 906.54 | 1 595.91 | 1 800.10 |
| Employee benefit expenses | -1 074.18 | -1 497.54 | -1 890.57 | -1 580.31 | -1 860.89 |
| Total depreciation | -5.91 | -4.43 | -27.03 | ||
| EBIT | 60.16 | 78.93 | 10.06 | 11.17 | -87.82 |
| Other financial expenses | -0.62 | -1.82 | -4.16 | -6.69 | -3.09 |
| Pre-tax profit | 59.54 | 69.23 | 5.90 | 4.48 | -90.91 |
| Income taxes | -13.10 | -17.73 | -3.42 | -3.10 | 18.00 |
| Net earnings | 46.44 | 51.51 | 2.49 | 1.38 | -72.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.63 | 17.72 | 13.29 | 153.20 | |
| Tangible assets total | 23.63 | 17.72 | 13.29 | 153.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 36.03 | ||||
| Current amounts owed by group member comp. | 0.88 | 2.38 | |||
| Current other receivables | 214.60 | 332.68 | 242.61 | 140.00 | 164.48 |
| Short term receivables total | 214.60 | 332.68 | 242.61 | 140.88 | 202.89 |
| Cash and bank deposits | 80.00 | 59.79 | 125.40 | 189.35 | 30.68 |
| Cash and cash equivalents | 80.00 | 59.79 | 125.40 | 189.35 | 30.68 |
| Balance sheet total (assets) | 294.60 | 416.10 | 385.72 | 343.52 | 411.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.44 | 97.95 | 100.44 | 104.92 | |
| Profit of the financial year | 46.44 | 51.51 | 2.49 | 1.38 | -72.91 |
| Shareholders equity total | 96.44 | 147.95 | 150.44 | 151.82 | 82.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -7.41 | 49.84 | |||
| Current trade creditors | 7.50 | 10.34 | 8.79 | 10.09 | 0.02 |
| Current owed to group member | 0.87 | ||||
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 198.06 | 257.80 | 225.62 | 178.52 | 279.91 |
| Current liabilities total | 198.15 | 268.14 | 235.28 | 191.71 | 329.77 |
| Balance sheet total (liabilities) | 294.60 | 416.10 | 385.72 | 343.52 | 411.78 |
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