Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 389.61 | ||||
| Costs of manufacturing | -20.00 | ||||
| External services | - 390.37 | ||||
| Gross profit | 979.23 | 543.36 | 1 110.54 | 1 192.50 | 878.47 |
| Employee benefit expenses | - 685.85 | - 442.92 | - 688.89 | - 959.40 | - 609.42 |
| Other operating expenses | - 255.12 | - 158.94 | - 263.80 | - 336.36 | - 260.75 |
| Total depreciation | -23.32 | -62.46 | |||
| EBIT | 14.94 | - 120.95 | 157.84 | - 103.26 | 8.30 |
| Pre-tax profit | 14.94 | - 120.95 | 157.84 | - 103.26 | 8.30 |
| Income taxes | -3.29 | -34.73 | |||
| Net earnings | 11.65 | - 120.95 | 123.12 | - 103.26 | 8.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.46 | 15.00 | 15.00 | 15.00 | |
| Tangible assets total | 62.46 | 15.00 | 15.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.02 | 84.80 | 105.50 | 19.70 | 33.00 |
| Short term receivables total | 59.02 | 84.80 | 105.50 | 19.70 | 33.00 |
| Cash and bank deposits | 55.15 | 27.63 | 280.39 | 29.03 | 24.40 |
| Cash and cash equivalents | 55.15 | 27.63 | 280.39 | 29.03 | 24.40 |
| Balance sheet total (assets) | 176.64 | 127.43 | 400.89 | 63.72 | 57.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Other restricted equity | 50.16 | 50.16 | |||
| Retained earnings | 3.29 | 14.94 | -35.61 | 63.98 | -39.28 |
| Profit of the financial year | 11.65 | - 120.95 | 123.12 | - 103.26 | 8.30 |
| Shareholders equity total | 115.10 | -5.85 | 137.51 | 10.72 | 19.02 |
| Non-current trade creditors | 30.76 | 30.76 | 30.76 | 37.68 | |
| Non-current deferred tax liabilities | 15.32 | ||||
| Non-current liabilities total | 30.76 | 30.76 | 30.76 | 53.00 | |
| Current loans from credit institutions | 10.33 | ||||
| Other non-interest bearing current liabilities | 20.45 | 102.52 | 52.62 | 38.38 | |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 30.78 | 102.52 | 232.62 | 38.38 | |
| Balance sheet total (liabilities) | 176.64 | 127.43 | 400.89 | 63.72 | 57.40 |
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