Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.28 | 440.04 | 484.91 | 641.74 | 640.49 |
| Employee benefit expenses | - 493.93 | - 478.56 | - 472.37 | - 616.47 | - 610.30 |
| Total depreciation | -1.84 | -3.68 | -3.68 | -19.44 | -19.14 |
| EBIT | 15.51 | -42.20 | 8.86 | 5.82 | 11.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.70 | -1.36 | -2.33 | -10.76 |
| Pre-tax profit | 15.45 | -42.90 | 7.50 | 3.50 | 0.30 |
| Income taxes | -4.30 | 8.71 | -2.67 | -0.84 | |
| Net earnings | 11.15 | -34.19 | 4.84 | 2.66 | 0.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.56 | 12.88 | 9.20 | 76.54 | 57.41 |
| Tangible assets total | 16.56 | 12.88 | 9.20 | 76.54 | 57.41 |
| Investments total | |||||
| Deferred tax assets | 0.94 | ||||
| Long term receivables total | 0.94 | ||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 24.45 | 57.66 | 1.55 | 75.37 | 268.72 |
| Current amounts owed by group member comp. | 2.18 | ||||
| Prepayments and accrued income | 14.02 | 8.48 | 13.61 | 18.80 | 18.80 |
| Current other receivables | 126.18 | 61.20 | 109.46 | 53.32 | 68.32 |
| Current deferred tax assets | 0.40 | 9.11 | 1.01 | ||
| Short term receivables total | 165.07 | 136.46 | 127.81 | 147.50 | 355.84 |
| Cash and bank deposits | 73.18 | 152.61 | 3.82 | ||
| Cash and cash equivalents | 73.18 | 152.61 | 3.82 | ||
| Balance sheet total (assets) | 254.81 | 301.95 | 140.84 | 249.98 | 438.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 5.00 | 50.00 | 50.00 |
| Other reserves | 34.89 | -10.11 | -7.45 | ||
| Retained earnings | 8.10 | 19.24 | -4.84 | ||
| Profit of the financial year | 11.15 | -34.19 | 4.84 | 2.66 | 0.30 |
| Shareholders equity total | 69.24 | 35.05 | 39.89 | 42.55 | 42.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.58 | 233.65 | |||
| Current trade creditors | 69.97 | 0.26 | 7.95 | ||
| Current owed to group member | 1.01 | 5.72 | 1.00 | ||
| Short-term deferred tax liabilities | 4.71 | 2.46 | 0.77 | 0.77 | |
| Other non-interest bearing current liabilities | 109.88 | 260.92 | 89.54 | 80.09 | 160.98 |
| Current liabilities total | 185.57 | 266.90 | 100.95 | 207.44 | 395.40 |
| Balance sheet total (liabilities) | 254.81 | 301.95 | 140.84 | 249.98 | 438.25 |
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