Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 584.42 | 2 082.85 | 3 002.69 | 3 142.04 | |
| External services | -2 578.92 | -2 077.09 | -3 001.84 | -3 134.98 | |
| Gross profit | 5.50 | 5.76 | 0.85 | 7.05 | |
| EBIT | 5.50 | 28.47 | 5.76 | 0.85 | 7.05 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -1.83 | -2.08 | -2.65 | ||
| Pre-tax profit | 3.67 | 26.39 | 3.12 | 3.11 | 7.05 |
| Income taxes | -4.90 | -7.16 | -2.99 | -2.03 | -4.12 |
| Net earnings | -1.23 | 19.23 | 0.13 | 1.08 | 2.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
| Long term receivables total | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
| Inventories total | |||||
| Current trade debtors | 112.33 | 139.86 | 99.82 | 263.11 | 502.92 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 112.33 | 139.86 | 99.82 | 265.11 | 504.92 |
| Cash and bank deposits | 493.55 | 629.30 | 805.38 | 414.26 | 708.44 |
| Cash and cash equivalents | 493.55 | 629.30 | 805.38 | 414.26 | 708.44 |
| Balance sheet total (assets) | 648.59 | 811.88 | 947.91 | 722.08 | 1 256.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18.86 | ||||
| Retained earnings | 0.86 | -19.23 | -0.00 | 0.13 | 1.21 |
| Profit of the financial year | -1.23 | 19.23 | 0.13 | 1.08 | 2.93 |
| Shareholders equity total | 79.62 | 98.86 | 80.13 | 81.21 | 84.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.63 | 83.95 | |||
| Current owed to group member | 560.38 | 648.82 | 849.79 | 502.81 | 1 010.60 |
| Short-term deferred tax liabilities | 4.90 | 7.16 | 2.99 | 2.03 | 4.15 |
| Other non-interest bearing current liabilities | 3.69 | 57.05 | 15.00 | 9.41 | 73.23 |
| Current liabilities total | 568.97 | 713.02 | 867.78 | 640.87 | 1 171.93 |
| Balance sheet total (liabilities) | 648.59 | 811.88 | 947.91 | 722.08 | 1 256.08 |
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