Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.08 | 556.03 | 521.73 |
| Employee benefit expenses | - 555.93 | - 516.06 | - 522.75 |
| EBIT | -20.85 | 39.97 | -1.02 |
| Other financial income | -0.56 | -0.55 | |
| Other financial expenses | -0.03 | 0.77 | |
| Pre-tax profit | -21.44 | 39.42 | -0.25 |
| Income taxes | -8.67 | -6.42 | |
| Net earnings | -21.44 | 30.75 | -6.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 8.07 | 8.07 | 16.50 |
| Investments total | 8.07 | 8.07 | 16.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.72 | 32.06 | 54.39 |
| Prepayments and accrued income | 8.72 | 9.35 | 4.13 |
| Short term receivables total | 13.44 | 41.41 | 58.52 |
| Cash and bank deposits | 56.19 | 55.72 | 59.50 |
| Cash and cash equivalents | 56.19 | 55.72 | 59.50 |
| Balance sheet total (assets) | 77.70 | 105.19 | 134.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.44 | 9.31 | |
| Profit of the financial year | -21.44 | 30.75 | -6.68 |
| Shareholders equity total | 18.56 | 49.32 | 42.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.67 | 6.42 | |
| Other non-interest bearing current liabilities | 59.14 | 47.21 | 85.46 |
| Current liabilities total | 59.14 | 55.88 | 91.89 |
| Balance sheet total (liabilities) | 77.70 | 105.19 | 134.53 |
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