Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.00 | 1 423.00 | 1 823.85 | 1 952.50 | 1 830.82 |
| Employee benefit expenses | -2 017.00 | -1 307.00 | -1 455.06 | -1 441.06 | -1 478.60 |
| Total depreciation | -14.00 | -6.00 | -6.84 | ||
| EBIT | - 699.00 | 110.00 | 361.94 | 511.44 | 352.22 |
| Other financial income | -37.77 | -40.84 | |||
| Other financial expenses | -71.00 | -42.00 | -42.46 | -10.54 | -9.93 |
| Pre-tax profit | - 770.00 | 68.00 | 319.48 | 463.14 | 301.45 |
| Income taxes | 156.00 | -17.00 | -72.23 | - 104.59 | -73.24 |
| Net earnings | - 614.00 | 51.00 | 247.25 | 358.55 | 228.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 7.00 | |||
| Tangible assets total | 13.00 | 7.00 | |||
| Other receivables | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.64 | 229.18 | 1 655.84 | ||
| Prepayments and accrued income | 19.00 | 15.00 | 56.62 | 16.15 | |
| Current other receivables | 484.00 | 650.00 | 415.63 | 1 029.17 | |
| Current deferred tax assets | 139.00 | 142.00 | 50.30 | 6.83 | |
| Short term receivables total | 642.00 | 807.00 | 1 036.19 | 1 281.33 | 1 655.84 |
| Cash and bank deposits | 844.00 | 680.00 | 1 150.60 | 971.86 | 1 230.24 |
| Cash and cash equivalents | 844.00 | 680.00 | 1 150.60 | 971.86 | 1 230.24 |
| Balance sheet total (assets) | 1 521.00 | 1 494.00 | 2 186.79 | 2 253.19 | 2 886.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 400.00 | - 214.00 | - 163.00 | 84.25 | 442.80 |
| Profit of the financial year | - 614.00 | 51.00 | 247.25 | 358.55 | 228.21 |
| Shareholders equity total | 86.00 | 137.00 | 384.25 | 742.80 | 971.00 |
| Non-current owed to group member | 805.00 | 908.00 | 925.47 | ||
| Non-current liabilities total | 805.00 | 908.00 | 925.47 | ||
| Current trade creditors | 31.00 | 20.00 | 20.00 | 7.00 | |
| Current owed to group member | 924.46 | 1 065.92 | |||
| Short-term deferred tax liabilities | 44.00 | 100.63 | 66.62 | ||
| Other non-interest bearing current liabilities | 555.00 | 449.00 | 857.07 | 465.30 | 775.53 |
| Current liabilities total | 630.00 | 449.00 | 877.07 | 1 510.39 | 1 915.08 |
| Balance sheet total (liabilities) | 1 521.00 | 1 494.00 | 2 186.79 | 2 253.19 | 2 886.08 |
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