Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 437.98 | ||
| Costs of manufacturing | -84.35 | ||
| Rents | -4.60 | ||
| Gross profit | 292.57 | 295.50 | 306.62 |
| Costs of management | -42.41 | ||
| Employee benefit expenses | - 223.68 | - 434.10 | |
| Other operating expenses | -40.65 | ||
| EBIT | 68.89 | - 138.60 | 35.17 |
| Other financial expenses | -0.40 | -0.40 | |
| Pre-tax profit | 68.89 | - 139.00 | 34.77 |
| Income taxes | -15.14 | 30.58 | |
| Net earnings | 53.75 | - 108.42 | 34.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.90 | ||
| Investments total | 6.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.55 | 44.69 | |
| Current amounts owed by group member comp. | 0.67 | 6.33 | |
| Current deferred tax assets | 30.58 | ||
| Short term receivables total | 73.22 | 81.60 | |
| Cash and bank deposits | 179.07 | 48.35 | 10.00 |
| Cash and cash equivalents | 179.07 | 48.35 | 10.00 |
| Balance sheet total (assets) | 252.29 | 136.85 | 10.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.75 | -64.77 | |
| Profit of the financial year | 53.75 | - 108.42 | 34.77 |
| Shareholders equity total | 93.75 | -14.67 | 10.00 |
| Non-current liabilities total | |||
| Current trade creditors | 14.52 | 74.96 | |
| Short-term deferred tax liabilities | 15.14 | ||
| Other non-interest bearing current liabilities | 128.89 | 76.56 | |
| Current liabilities total | 158.54 | 151.52 | |
| Balance sheet total (liabilities) | 252.29 | 136.85 | 10.00 |
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