Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.14 | 2 531.22 | 1 683.25 | 1 666.80 | 1 352.51 |
| External services | 445.88 | 1 438.09 | 572.54 | 773.80 | 648.03 |
| Gross profit | 144.26 | 1 093.13 | 1 110.71 | 893.00 | 704.20 |
| Employee benefit expenses | - 260.27 | - 867.99 | - 725.06 | - 841.67 | - 804.39 |
| Total depreciation | -19.50 | -49.69 | -56.22 | -66.45 | |
| EBIT | - 116.01 | 205.64 | 335.97 | -4.90 | - 166.36 |
| Other financial expenses | -0.17 | -2.99 | -3.27 | -1.17 | -1.90 |
| Pre-tax profit | - 116.18 | 183.69 | 332.69 | -6.07 | - 168.26 |
| Income taxes | -0.06 | -84.80 | |||
| Net earnings | - 116.18 | 183.63 | 247.89 | -6.07 | - 168.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.50 | 149.06 | 185.90 | 226.60 | |
| Tangible assets total | 58.50 | 149.06 | 185.90 | 226.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 32.31 | 32.31 | 32.31 | 9.00 |
| Inventories total | 25.00 | 32.31 | 32.31 | 32.31 | 9.00 |
| Current trade debtors | 16.16 | ||||
| Current other receivables | 88.93 | 148.43 | 91.64 | ||
| Short term receivables total | 16.16 | 88.93 | 148.43 | 91.64 | |
| Cash and bank deposits | 1.00 | 365.10 | 361.57 | 273.46 | 228.20 |
| Cash and cash equivalents | 1.00 | 365.10 | 361.57 | 273.46 | 228.20 |
| Balance sheet total (assets) | 42.16 | 455.91 | 631.87 | 640.10 | 555.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.18 | 176.63 | 424.52 | 418.46 | |
| Profit of the financial year | - 116.18 | 183.63 | 247.89 | -6.07 | - 168.26 |
| Shareholders equity total | -66.18 | 117.45 | 474.52 | 468.46 | 300.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -38.85 | ||||
| Current trade creditors | 98.96 | 86.85 | |||
| Short-term deferred tax liabilities | 19.02 | 83.98 | |||
| Other non-interest bearing current liabilities | 48.23 | 232.58 | 73.37 | 171.64 | 255.25 |
| Current liabilities total | 108.34 | 338.46 | 157.35 | 171.64 | 255.25 |
| Balance sheet total (liabilities) | 42.16 | 455.91 | 631.87 | 640.10 | 555.44 |
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