Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.96 | 529.56 | 1 172.97 | 1 441.90 | 1 441.66 |
| Employee benefit expenses | -1 030.99 | - 623.01 | - 971.35 | -1 466.82 | -1 547.93 |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 167.97 | - 108.45 | 186.62 | -24.91 | - 106.27 |
| Other financial expenses | -13.29 | -15.97 | -19.07 | -19.59 | -23.41 |
| Pre-tax profit | 154.68 | - 124.43 | 167.55 | -44.50 | - 129.68 |
| Income taxes | -34.00 | 27.00 | -31.00 | 5.00 | 29.00 |
| Net earnings | 120.68 | -97.43 | 136.55 | -39.50 | - 100.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.00 | 365.00 | 350.00 | 350.00 | 350.00 |
| Tangible assets total | 380.00 | 365.00 | 350.00 | 350.00 | 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 278.00 | 254.28 | 239.84 | 193.95 | 656.17 |
| Current other receivables | 337.05 | 362.05 | 362.05 | 362.05 | 362.05 |
| Short term receivables total | 615.05 | 616.33 | 601.88 | 556.00 | 1 018.22 |
| Cash and bank deposits | 17.26 | ||||
| Cash and cash equivalents | 17.26 | ||||
| Balance sheet total (assets) | 1 072.31 | 1 041.33 | 1 011.88 | 966.00 | 1 428.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.74 | 131.42 | 33.99 | 170.54 | 131.04 |
| Profit of the financial year | 120.68 | -97.43 | 136.55 | -39.50 | - 100.68 |
| Shareholders equity total | 256.42 | 158.99 | 295.54 | 256.04 | 155.35 |
| Provisions | 44.00 | 17.00 | 48.00 | 43.00 | 14.00 |
| Capital loans | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 187.88 | 159.10 | 246.82 | 298.66 | 274.60 |
| Current owed to group member | 396.77 | 535.77 | 100.53 | 10.45 | 490.77 |
| Other non-interest bearing current liabilities | 62.24 | 45.47 | 195.99 | 232.85 | 368.49 |
| Current liabilities total | 646.89 | 740.33 | 543.34 | 541.96 | 1 133.86 |
| Balance sheet total (liabilities) | 1 072.31 | 1 041.33 | 1 011.88 | 966.00 | 1 428.22 |
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