Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 471.43 | 6 085.49 | 5 697.67 | 8 039.00 | 8 991.76 |
| Employee benefit expenses | -6 620.30 | -6 102.18 | -5 682.99 | -7 983.00 | -8 967.51 |
| EBIT | - 148.87 | -16.69 | 14.67 | 56.00 | 24.25 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -2.42 | -1.74 | -4.31 | -14.00 | -8.19 |
| Pre-tax profit | - 151.28 | -18.43 | 10.47 | 42.00 | 16.36 |
| Income taxes | 11.19 | -1.00 | |||
| Net earnings | - 151.28 | -18.43 | 21.66 | 41.00 | 16.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.06 | 937.56 | 492.29 | 509.00 | 318.80 |
| Current other receivables | 0.70 | 7.10 | 12.00 | 368.00 | 401.17 |
| Current deferred tax assets | 43.66 | 38.66 | 45.85 | 44.00 | 43.75 |
| Short term receivables total | 634.42 | 983.32 | 550.15 | 921.00 | 763.71 |
| Cash and bank deposits | 428.75 | 1 098.16 | 1 891.08 | 204.00 | 778.06 |
| Cash and cash equivalents | 428.75 | 1 098.16 | 1 891.08 | 204.00 | 778.06 |
| Balance sheet total (assets) | 1 063.17 | 2 081.48 | 2 441.23 | 1 125.00 | 1 541.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.87 | - 294.15 | - 312.59 | - 291.00 | - 250.03 |
| Profit of the financial year | - 151.28 | -18.43 | 21.66 | 41.00 | 16.36 |
| Shareholders equity total | - 244.15 | - 262.59 | - 240.92 | - 200.00 | - 183.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 287.32 | 2 324.06 | 2 662.15 | 1 305.00 | 1 705.45 |
| Current liabilities total | 1 307.32 | 2 344.06 | 2 682.15 | 1 325.00 | 1 725.45 |
| Balance sheet total (liabilities) | 1 063.17 | 2 081.48 | 2 441.23 | 1 125.00 | 1 541.77 |
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