Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.89 | 174.93 | 267.96 | 195.52 | 114.37 |
| Employee benefit expenses | - 183.75 | - 143.76 | - 170.73 | - 153.66 | - 128.77 |
| EBIT | -40.86 | 31.17 | 97.24 | 41.86 | -14.40 |
| Other financial income | 1.41 | 0.73 | 0.48 | 1.33 | 2.45 |
| Other financial expenses | -0.17 | -0.29 | -0.24 | -0.18 | |
| Pre-tax profit | -39.62 | 31.61 | 97.48 | 43.02 | -11.95 |
| Income taxes | 8.71 | -6.95 | -21.43 | -9.46 | 2.62 |
| Net earnings | -30.91 | 24.66 | 76.05 | 33.56 | -9.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.01 | 61.88 | 46.63 | 102.07 | 82.21 |
| Current amounts owed by group member comp. | 6.97 | 4.12 | 160.52 | 116.29 | 108.71 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.71 | 1.76 | 2.62 | ||
| Short term receivables total | 80.69 | 67.75 | 207.14 | 218.36 | 193.54 |
| Cash and bank deposits | 31.23 | 48.10 | 10.16 | 20.60 | 17.87 |
| Cash and cash equivalents | 31.23 | 48.10 | 10.16 | 20.60 | 17.87 |
| Balance sheet total (assets) | 111.93 | 115.86 | 217.30 | 238.96 | 211.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.64 | 0.73 | 25.39 | 101.44 | 135.00 |
| Profit of the financial year | -30.91 | 24.66 | 76.05 | 33.56 | -9.33 |
| Shareholders equity total | 50.73 | 75.39 | 151.44 | 185.00 | 175.67 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 8.60 | 8.00 | 9.10 | 9.48 | 8.00 |
| Short-term deferred tax liabilities | 2.11 | 19.67 | 9.46 | ||
| Other non-interest bearing current liabilities | 50.49 | 32.47 | 37.09 | 35.02 | 27.74 |
| Current liabilities total | 61.20 | 40.47 | 65.86 | 53.96 | 35.74 |
| Balance sheet total (liabilities) | 111.93 | 130.85 | 217.30 | 238.96 | 211.41 |
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