Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.92 | 124.30 | 134.43 | 92.38 | 48.38 |
| External services | -52.35 | -54.13 | -64.82 | -60.13 | -42.41 |
| Gross profit | 10.57 | 70.17 | 69.61 | 32.25 | 5.98 |
| Other operating expenses | -3.51 | -5.89 | -8.95 | -6.54 | -11.03 |
| Total depreciation | -15.40 | -0.70 | |||
| EBIT | -8.34 | 63.59 | 60.66 | 25.71 | -5.06 |
| Other financial expenses | -1.51 | -2.71 | -2.82 | -4.28 | -3.78 |
| Pre-tax profit | -9.85 | 60.88 | 57.84 | 21.43 | -8.83 |
| Income taxes | -1.22 | -13.55 | -10.72 | -4.71 | 1.94 |
| Net earnings | -11.07 | 47.33 | 47.12 | 16.72 | -6.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.70 | ||||
| Tangible assets total | 0.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.05 | 69.30 | 125.52 | 95.74 | 14.52 |
| Current other receivables | 7.51 | 1.57 | |||
| Current deferred tax assets | 22.67 | 9.12 | |||
| Short term receivables total | 92.22 | 78.42 | 125.52 | 95.74 | 16.09 |
| Cash and bank deposits | 14.38 | 82.78 | 92.89 | 142.31 | 141.88 |
| Cash and cash equivalents | 14.38 | 82.78 | 92.89 | 142.31 | 141.88 |
| Balance sheet total (assets) | 107.31 | 161.20 | 218.41 | 238.05 | 157.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -42.55 | -53.62 | -6.29 | 35.77 | 52.48 |
| Profit of the financial year | -11.07 | 47.33 | 47.12 | 16.72 | -6.89 |
| Shareholders equity total | 46.38 | 93.71 | 140.83 | 152.48 | 145.59 |
| Non-current deferred tax liabilities | 1.60 | 4.71 | 2.77 | ||
| Non-current liabilities total | 1.60 | 4.71 | 2.77 | ||
| Current trade creditors | 60.93 | 67.50 | 65.43 | 65.43 | 9.61 |
| Other non-interest bearing current liabilities | 10.55 | 15.43 | |||
| Current liabilities total | 60.93 | 67.50 | 75.98 | 80.86 | 9.61 |
| Balance sheet total (liabilities) | 107.31 | 161.20 | 218.41 | 238.05 | 157.97 |
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