Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 208.49 | 1 859.61 |
| Employee benefit expenses | -2 385.90 | -2 610.08 |
| Total depreciation | -9.18 | -10.00 |
| EBIT | - 186.59 | - 760.47 |
| Other financial expenses | -14.34 | - 101.25 |
| Pre-tax profit | - 200.93 | - 861.72 |
| Income taxes | 37.51 | 208.61 |
| Net earnings | - 163.42 | - 653.12 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Goodwill | 90.82 | 80.82 |
| Intangible assets total | 90.82 | 80.82 |
| Tangible assets total | ||
| Other receivables | 26.60 | 26.60 |
| Investments total | 26.60 | 26.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.50 | 323.03 |
| Current other receivables | 138.00 | 1.00 |
| Current deferred tax assets | 37.51 | 246.12 |
| Short term receivables total | 388.01 | 570.14 |
| Cash and bank deposits | 250.28 | 101.56 |
| Cash and cash equivalents | 250.28 | 101.56 |
| Balance sheet total (assets) | 755.71 | 779.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.42 | |
| Profit of the financial year | - 163.42 | - 653.12 |
| Shareholders equity total | - 123.43 | - 776.54 |
| Non-current loans from credit institutions | 170.00 | 154.93 |
| Non-current liabilities total | 170.00 | 154.93 |
| Current trade creditors | 84.45 | 2.25 |
| Current owed to participating | 0.01 | 5.31 |
| Other non-interest bearing current liabilities | 624.68 | 1 393.17 |
| Current liabilities total | 709.13 | 1 400.74 |
| Balance sheet total (liabilities) | 755.71 | 779.12 |
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