Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 334.16 | 2 350.64 | |||
| External services | - 760.99 | - 638.76 | |||
| Gross profit | 1 573.17 | 1 711.88 | 1 775.13 | 2 159.37 | 1 083.81 |
| Employee benefit expenses | -2 389.75 | -1 990.32 | -1 892.45 | -1 244.97 | -1 321.07 |
| Total depreciation | -7.00 | -6.40 | -13.20 | -9.40 | -8.54 |
| EBIT | - 823.58 | - 284.84 | - 130.52 | 905.00 | - 245.80 |
| Other financial expenses | -0.83 | -21.15 | -63.38 | -75.62 | -35.76 |
| Pre-tax profit | - 824.41 | - 305.99 | - 193.89 | 829.38 | - 281.56 |
| Net earnings | - 824.41 | - 305.99 | - 193.89 | 829.38 | - 281.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.44 | 42.04 | 75.57 | 66.17 | 56.32 |
| Tangible assets total | 48.44 | 42.04 | 75.57 | 66.17 | 56.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.14 | 6.90 | 6.39 | ||
| Inventories total | 13.14 | 6.90 | 6.39 | ||
| Current trade debtors | 448.33 | 265.62 | 300.41 | 257.69 | 57.78 |
| Current other receivables | 400.50 | ||||
| Short term receivables total | 448.33 | 265.62 | 300.41 | 658.19 | 57.78 |
| Cash and bank deposits | 31.14 | 10.12 | 8.50 | 24.93 | 2.29 |
| Cash and cash equivalents | 31.14 | 10.12 | 8.50 | 24.93 | 2.29 |
| Balance sheet total (assets) | 541.05 | 324.67 | 390.87 | 749.29 | 116.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.40 | - 934.81 | -1 240.80 | -1 434.69 | - 605.31 |
| Profit of the financial year | - 824.41 | - 305.99 | - 193.89 | 829.38 | - 281.56 |
| Shareholders equity total | - 884.81 | -1 190.80 | -1 384.69 | - 555.31 | - 836.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 425.85 | 1 515.47 | 1 775.56 | 1 304.60 | 953.25 |
| Current liabilities total | 1 425.85 | 1 515.47 | 1 775.56 | 1 304.60 | 953.25 |
| Balance sheet total (liabilities) | 541.05 | 324.67 | 390.87 | 749.29 | 116.38 |
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