Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.28 | 416.37 | 669.86 | 541.96 |
| Employee benefit expenses | - 229.48 | - 268.85 | - 612.95 | - 773.55 |
| EBIT | - 125.20 | 147.52 | 56.90 | - 231.59 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.16 | -2.81 | -0.24 | -7.27 |
| Pre-tax profit | - 125.36 | 144.71 | 56.66 | - 238.85 |
| Income taxes | -6.56 | -13.46 | ||
| Net earnings | - 125.36 | 138.16 | 43.20 | - 238.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.47 | 118.72 | 135.28 | 131.29 |
| Current amounts owed by group member comp. | 3.00 | 7.91 | 14.19 | |
| Current other receivables | 0.00 | 1.77 | ||
| Short term receivables total | 4.47 | 123.49 | 143.18 | 145.47 |
| Cash and bank deposits | 50.75 | 43.61 | 157.50 | |
| Cash and cash equivalents | 50.75 | 43.61 | 157.50 | |
| Balance sheet total (assets) | 55.22 | 167.10 | 300.69 | 145.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.36 | 12.79 | 55.99 | |
| Profit of the financial year | - 125.36 | 138.16 | 43.20 | - 238.85 |
| Shareholders equity total | -85.36 | 52.79 | 95.99 | - 142.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 111.80 | |||
| Current trade creditors | 31.19 | 28.73 | 55.58 | 34.93 |
| Current owed to participating | 0.28 | 1.08 | ||
| Short-term deferred tax liabilities | 6.56 | 13.46 | 13.46 | |
| Other non-interest bearing current liabilities | 109.40 | 79.02 | 135.37 | 127.06 |
| Current liabilities total | 140.58 | 114.31 | 204.70 | 288.34 |
| Balance sheet total (liabilities) | 55.22 | 167.10 | 300.69 | 145.47 |
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