Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 144.82 | 2 145.72 | 1 518.79 |
| Employee benefit expenses | -3 870.61 | -2 484.61 | -1 453.90 |
| EBIT | 274.21 | - 338.89 | 64.89 |
| Other financial income | 1.18 | 22.93 | |
| Other financial expenses | -15.68 | -15.46 | -11.56 |
| Pre-tax profit | 259.70 | - 331.41 | 53.33 |
| Income taxes | -62.79 | 72.02 | -11.73 |
| Net earnings | 196.91 | - 259.39 | 41.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 13.77 | 13.77 | 14.61 |
| Investments total | 13.77 | 13.77 | 14.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 407.45 | 696.58 | 624.15 |
| Short term receivables total | 2 407.45 | 696.58 | 624.15 |
| Cash and bank deposits | 795.97 | 270.54 | 233.20 |
| Cash and cash equivalents | 795.97 | 270.54 | 233.20 |
| Balance sheet total (assets) | 3 217.20 | 980.88 | 871.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.91 | -62.48 | |
| Profit of the financial year | 196.91 | - 259.39 | 41.60 |
| Shareholders equity total | 236.91 | -22.48 | 19.11 |
| Non-current liabilities total | |||
| Current trade creditors | 1 435.07 | 92.02 | 159.91 |
| Current owed to group member | 921.67 | 709.00 | 496.79 |
| Short-term deferred tax liabilities | 62.79 | ||
| Other non-interest bearing current liabilities | 560.75 | 202.34 | 196.14 |
| Current liabilities total | 2 980.29 | 1 003.37 | 852.84 |
| Balance sheet total (liabilities) | 3 217.20 | 980.88 | 871.95 |
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