Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 550.00 | 664.00 | 624.74 | 600.54 |
| Employee benefit expenses | - 624.00 | - 533.00 | - 661.00 | - 584.05 | - 588.30 |
| EBIT | -3.00 | 17.00 | 3.00 | 40.69 | 12.24 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.68 | -0.39 |
| Pre-tax profit | -4.00 | 15.00 | 1.00 | 39.01 | 11.89 |
| Income taxes | -1.00 | -4.00 | -1.00 | -10.87 | -5.83 |
| Net earnings | -5.00 | 11.00 | 28.15 | 6.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 41.00 | 152.00 | 249.72 | 414.79 |
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 316.00 | 41.00 | 152.00 | 249.72 | 414.79 |
| Cash and bank deposits | 60.00 | 201.00 | 124.00 | 212.64 | 185.12 |
| Cash and cash equivalents | 60.00 | 201.00 | 124.00 | 212.64 | 185.12 |
| Balance sheet total (assets) | 376.00 | 242.00 | 276.00 | 462.36 | 599.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | 2.00 | 13.00 | 12.60 | 40.74 |
| Profit of the financial year | -5.00 | 11.00 | 28.15 | 6.06 | |
| Shareholders equity total | 52.00 | 63.00 | 63.00 | 90.74 | 96.81 |
| Non-current liabilities total | |||||
| Advances received | 145.00 | ||||
| Current trade creditors | 15.00 | 5.00 | 30.00 | 177.60 | 298.12 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 1.00 | 8.87 | 5.83 | ||
| Other non-interest bearing current liabilities | 163.00 | 174.00 | 148.00 | 185.15 | 199.15 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 324.00 | 179.00 | 213.00 | 371.62 | 503.10 |
| Balance sheet total (liabilities) | 376.00 | 242.00 | 276.00 | 462.36 | 599.90 |
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