Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.00 | 1 184.00 | 1 112.00 | 1 149.00 | 1 168.76 |
| Employee benefit expenses | -1 187.00 | -1 207.00 | -1 211.00 | -1 097.00 | -1 105.64 |
| Total depreciation | -2.00 | ||||
| EBIT | 76.00 | -23.00 | -99.00 | 52.00 | 63.12 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -17.00 | -13.00 | -18.00 | -26.00 | -28.59 |
| Pre-tax profit | 59.00 | -36.00 | - 117.00 | 26.00 | 35.41 |
| Net earnings | 59.00 | -36.00 | - 117.00 | 26.00 | 35.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 |
| Current trade debtors | 94.00 | 139.00 | 55.00 | 70.00 | 44.42 |
| Prepayments and accrued income | 7.00 | 11.00 | 42.00 | 20.83 | |
| Current other receivables | 45.00 | 33.00 | |||
| Short term receivables total | 101.00 | 195.00 | 88.00 | 112.00 | 65.25 |
| Cash and bank deposits | 177.00 | 111.00 | 49.00 | 1.00 | 124.85 |
| Cash and cash equivalents | 177.00 | 111.00 | 49.00 | 1.00 | 124.85 |
| Balance sheet total (assets) | 280.00 | 308.00 | 139.00 | 115.00 | 191.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 508.00 | - 449.00 | - 484.00 | - 601.00 | - 575.45 |
| Profit of the financial year | 59.00 | -36.00 | - 117.00 | 26.00 | 35.41 |
| Shareholders equity total | - 369.00 | - 405.00 | - 521.00 | - 495.00 | - 460.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 56.00 | 55.00 | 29.00 | 66.68 |
| Other non-interest bearing current liabilities | 603.00 | 657.00 | 605.00 | 581.00 | 585.15 |
| Current liabilities total | 649.00 | 713.00 | 660.00 | 610.00 | 651.83 |
| Balance sheet total (liabilities) | 280.00 | 308.00 | 139.00 | 115.00 | 191.79 |
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