Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.57 | 1 013.80 | 1 421.76 | 1 842.71 |
| Employee benefit expenses | - 831.34 | -1 446.39 | -1 173.70 | -1 764.79 |
| Other operating expenses | -13.33 | -61.37 | ||
| Total depreciation | -21.48 | -22.00 | -10.42 | -20.91 |
| EBIT | 36.75 | - 454.59 | 224.31 | -4.36 |
| Other financial income | 4.22 | 6.26 | 0.23 | |
| Other financial expenses | -2.64 | -3.96 | -3.00 | -2.19 |
| Pre-tax profit | 34.12 | - 454.33 | 227.57 | -6.32 |
| Income taxes | -8.70 | 99.10 | -51.12 | 13.33 |
| Net earnings | 25.42 | - 355.23 | 176.45 | 7.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 22.00 | 61.37 | 41.82 |
| Tangible assets total | 44.00 | 22.00 | 61.37 | 41.82 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 50.00 | ||
| Inventories total | 25.00 | 50.00 | ||
| Current trade debtors | 334.92 | 376.61 | 575.95 | 596.89 |
| Current other receivables | 35.52 | 62.65 | 46.87 | 23.16 |
| Current deferred tax assets | 1.12 | 100.22 | 44.04 | 57.37 |
| Short term receivables total | 371.56 | 539.49 | 666.86 | 677.42 |
| Cash and bank deposits | 140.86 | 48.51 | 189.06 | 285.46 |
| Cash and cash equivalents | 140.86 | 48.51 | 189.06 | 285.46 |
| Balance sheet total (assets) | 559.42 | 612.99 | 945.29 | 1 057.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.42 | - 329.82 | - 153.36 | |
| Profit of the financial year | 25.42 | - 355.23 | 176.45 | 7.01 |
| Shareholders equity total | 65.42 | - 289.82 | - 113.36 | - 106.36 |
| Non-current owed to group member | 560.10 | 712.18 | 796.94 | |
| Non-current liabilities total | 560.10 | 712.18 | 796.94 | |
| Current trade creditors | 110.73 | 96.24 | 120.02 | 63.03 |
| Current owed to group member | 252.09 | |||
| Short-term deferred tax liabilities | 9.82 | |||
| Other non-interest bearing current liabilities | 121.36 | 246.46 | 226.45 | 304.09 |
| Current liabilities total | 494.01 | 342.70 | 346.47 | 367.12 |
| Balance sheet total (liabilities) | 559.42 | 612.99 | 945.29 | 1 057.70 |
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