Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.76 | 55.40 | 34.08 | 308.49 | 259.47 |
| Employee benefit expenses | -68.79 | -54.56 | -76.41 | - 271.17 | - 349.63 |
| Total depreciation | -12.18 | -12.18 | -21.90 | -21.90 | -9.72 |
| EBIT | 46.79 | -11.34 | -64.24 | 15.41 | -99.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.19 | -7.05 | -2.60 | -0.36 | -1.45 |
| Pre-tax profit | 40.60 | -18.40 | -66.83 | 15.06 | - 101.31 |
| Net earnings | 40.60 | -18.40 | -66.83 | 15.06 | - 101.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.44 | 9.72 | |||
| Intangible assets total | 19.44 | 9.72 | |||
| Buildings | 36.55 | 24.37 | 12.18 | ||
| Tangible assets total | 36.55 | 24.37 | 12.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.72 | ||||
| Inventories total | 2.72 | ||||
| Current trade debtors | 49.58 | 48.63 | 7.07 | 24.32 | 13.97 |
| Current other receivables | 16.85 | 7.65 | 6.99 | 16.18 | 5.00 |
| Short term receivables total | 66.43 | 56.27 | 14.06 | 40.50 | 18.97 |
| Cash and bank deposits | 64.59 | 68.20 | 44.67 | 53.44 | 17.97 |
| Cash and cash equivalents | 64.59 | 68.20 | 44.67 | 53.44 | 17.97 |
| Balance sheet total (assets) | 167.57 | 148.84 | 90.35 | 103.65 | 39.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.94 | -46.34 | -64.73 | - 131.57 | - 116.51 |
| Profit of the financial year | 40.60 | -18.40 | -66.83 | 15.06 | - 101.31 |
| Shareholders equity total | 78.66 | 60.27 | -6.57 | 8.49 | -92.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 0.28 | 0.05 | 7.32 | 16.58 |
| Current owed to group member | 67.52 | 51.21 | 20.96 | 19.46 | 22.41 |
| Other non-interest bearing current liabilities | 16.25 | 37.08 | 75.91 | 68.39 | 93.49 |
| Current liabilities total | 88.91 | 88.57 | 96.92 | 95.16 | 132.48 |
| Balance sheet total (liabilities) | 167.57 | 148.84 | 90.35 | 103.65 | 39.66 |
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