Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 196.99 | 2 586.55 | 505.82 |
| Employee benefit expenses | -2 142.67 | -2 437.58 | - 515.93 |
| EBIT | 54.32 | 148.96 | -10.10 |
| Other financial income | 22.19 | ||
| Other financial expenses | -4.33 | -6.30 | -15.07 |
| Pre-tax profit | 49.98 | 142.66 | -2.98 |
| Income taxes | -11.53 | -31.42 | |
| Net earnings | 38.45 | 111.24 | -2.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 201.72 | 168.76 | 74.26 |
| Long term receivables total | 201.72 | 168.76 | 74.26 |
| Inventories total | |||
| Current other receivables | 461.51 | 212.73 | 40.00 |
| Current deferred tax assets | 5.36 | ||
| Short term receivables total | 461.51 | 212.73 | 45.36 |
| Cash and bank deposits | 255.59 | 84.83 | 228.82 |
| Cash and cash equivalents | 255.59 | 84.83 | 228.82 |
| Balance sheet total (assets) | 918.82 | 466.32 | 348.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.45 | 149.70 | |
| Profit of the financial year | 38.45 | 111.24 | -2.98 |
| Shareholders equity total | 78.45 | 189.70 | 186.71 |
| Non-current liabilities total | |||
| Current owed to group member | 283.34 | 101.20 | |
| Short-term deferred tax liabilities | 11.53 | 43.44 | |
| Other non-interest bearing current liabilities | 545.50 | 233.18 | 60.53 |
| Current liabilities total | 840.37 | 276.62 | 161.73 |
| Balance sheet total (liabilities) | 918.82 | 466.32 | 348.44 |
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