Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 794.98 | 1 741.94 | 1 170.92 | ||
| External services | - 344.71 | - 279.04 | - 227.17 | ||
| Gross profit | 1 450.27 | 1 462.89 | 1 170.92 | 1 201.08 | 1 248.95 |
| Employee benefit expenses | -1 388.44 | -1 524.74 | - 952.49 | -1 631.12 | -1 065.68 |
| EBIT | 61.83 | -61.84 | 1 162.18 | - 430.04 | 183.26 |
| Other financial expenses | -12.86 | -17.40 | -17.78 | -13.31 | -12.44 |
| Pre-tax profit | 48.97 | -79.24 | 1 144.41 | - 443.35 | 170.83 |
| Income taxes | -10.78 | 0.02 | |||
| Net earnings | 38.19 | -79.22 | 1 144.41 | - 443.35 | 170.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.83 | 18.05 | 14.41 | ||
| Current other receivables | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 |
| Current deferred tax assets | 4.75 | 4.75 | 126.51 | 127.51 | |
| Short term receivables total | 48.53 | 55.50 | 51.85 | 159.21 | 160.21 |
| Cash and bank deposits | 345.77 | 423.47 | 217.81 | 106.73 | 230.87 |
| Cash and cash equivalents | 345.77 | 423.47 | 217.81 | 106.73 | 230.87 |
| Balance sheet total (assets) | 394.30 | 478.97 | 269.66 | 265.94 | 391.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 94.00 | 132.19 | -1 117.94 | 147.23 | - 286.12 |
| Profit of the financial year | 38.19 | -79.22 | 1 144.41 | - 443.35 | 170.83 |
| Shareholders equity total | 182.19 | 102.98 | 76.46 | - 246.12 | -75.30 |
| Non-current deferred tax liabilities | 0.45 | ||||
| Non-current liabilities total | 0.45 | ||||
| Other non-interest bearing current liabilities | 211.66 | 375.99 | 193.20 | 512.06 | 466.37 |
| Current liabilities total | 211.66 | 375.99 | 193.20 | 512.06 | 466.37 |
| Balance sheet total (liabilities) | 394.30 | 478.97 | 269.66 | 265.94 | 391.08 |
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