Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.80 | ||||
| Gross profit | 280.38 | 343.88 | 322.89 | 280.61 | 148.72 |
| Employee benefit expenses | - 273.41 | - 335.64 | - 316.58 | - 276.69 | - 356.90 |
| EBIT | 6.98 | 8.24 | 6.31 | 3.92 | - 208.19 |
| Other financial income | 0.26 | 0.61 | 0.87 | 0.87 | 0.85 |
| Other financial expenses | -0.77 | -0.54 | -0.41 | -0.40 | -0.14 |
| Pre-tax profit | 6.47 | 8.32 | 6.77 | 4.39 | - 207.48 |
| Income taxes | 26.32 | -1.84 | -1.49 | -0.97 | 45.61 |
| Net earnings | 32.79 | 6.48 | 5.28 | 3.42 | - 161.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.74 | 107.96 | 56.30 | 72.67 | 25.18 |
| Prepayments and accrued income | 73.72 | 14.14 | |||
| Current other receivables | 5.62 | 7.50 | 113.21 | 59.59 | 0.00 |
| Current deferred tax assets | 22.77 | 20.93 | 19.44 | 18.47 | 64.09 |
| Short term receivables total | 76.13 | 136.39 | 188.95 | 224.45 | 103.42 |
| Cash and bank deposits | 59.62 | 103.83 | 17.73 | 9.21 | 25.79 |
| Cash and cash equivalents | 59.62 | 103.83 | 17.73 | 9.21 | 25.79 |
| Balance sheet total (assets) | 135.75 | 240.22 | 206.68 | 233.67 | 129.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.30 | -48.52 | -42.04 | -36.76 | -33.33 |
| Profit of the financial year | 32.79 | 6.48 | 5.28 | 3.42 | - 161.87 |
| Shareholders equity total | 76.48 | 82.97 | 88.24 | 91.67 | -70.20 |
| Provisions | 2.50 | 2.50 | 2.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | ||||
| Current owed to participating | 4.63 | 71.37 | |||
| Other non-interest bearing current liabilities | 56.76 | 138.93 | 44.56 | 46.52 | 43.12 |
| Accruals and deferred income | 95.48 | 156.28 | |||
| Current liabilities total | 56.76 | 154.75 | 115.94 | 142.00 | 199.41 |
| Balance sheet total (liabilities) | 135.75 | 240.22 | 206.68 | 233.67 | 129.21 |
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