Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 396.96 | 3 075.84 | 1 401.39 |
| External services | -2 322.50 | -3 024.40 | -1 537.97 |
| Gross profit | 74.46 | 51.44 | - 136.57 |
| Employee benefit expenses | -14.56 | -24.96 | -20.80 |
| EBIT | 59.90 | 26.48 | - 157.38 |
| Other financial expenses | -1.71 | -1.44 | -0.02 |
| Pre-tax profit | 58.19 | 25.03 | - 157.40 |
| Income taxes | -12.80 | -5.51 | |
| Net earnings | 45.39 | 19.53 | - 157.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.34 | ||
| Inventories total | 65.34 | ||
| Current trade debtors | 8.00 | 180.96 | 127.86 |
| Short term receivables total | 8.00 | 180.96 | 127.86 |
| Cash and bank deposits | 150.21 | 69.30 | 51.42 |
| Cash and cash equivalents | 150.21 | 69.30 | 51.42 |
| Balance sheet total (assets) | 158.21 | 315.61 | 179.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.39 | 64.92 | |
| Profit of the financial year | 45.39 | 19.53 | - 157.40 |
| Shareholders equity total | 85.39 | 104.91 | -52.48 |
| Non-current advances received | 38.35 | ||
| Non-current liabilities total | 38.35 | ||
| Current trade creditors | 127.05 | 119.29 | |
| Short-term deferred tax liabilities | 12.80 | 5.51 | |
| Other non-interest bearing current liabilities | 21.66 | 78.13 | 112.47 |
| Current liabilities total | 34.47 | 210.69 | 231.76 |
| Balance sheet total (liabilities) | 158.21 | 315.61 | 179.28 |
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