Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.59 | 1 099.06 | 1 137.52 | 1 718.06 | 2 047.70 |
| Employee benefit expenses | -1 379.27 | -1 125.83 | -1 207.02 | -1 364.54 | -1 997.24 |
| Total depreciation | -39.77 | -44.37 | -46.06 | -63.71 | -68.68 |
| EBIT | - 228.46 | -71.15 | - 115.56 | 289.81 | -18.22 |
| Other financial expenses | -1.29 | -1.43 | -1.55 | -46.52 | -11.48 |
| Pre-tax profit | - 229.75 | -72.58 | - 117.10 | 243.29 | -29.70 |
| Net earnings | - 229.75 | -72.58 | - 117.10 | 243.29 | -29.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.32 | 74.95 | 28.89 | 104.46 | 55.64 |
| Tangible assets total | 119.32 | 74.95 | 28.89 | 104.46 | 55.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.80 | 12.80 | 12.80 | |
| Inventories total | 12.00 | 12.80 | 12.80 | 12.80 | |
| Current trade debtors | 165.84 | 467.02 | |||
| Short term receivables total | 165.84 | 467.02 | |||
| Cash and bank deposits | 62.14 | 286.63 | 128.85 | 242.41 | 119.71 |
| Cash and cash equivalents | 62.14 | 286.63 | 128.85 | 242.41 | 119.71 |
| Balance sheet total (assets) | 347.30 | 373.59 | 170.54 | 359.67 | 655.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.03 | 125.28 | 52.70 | -64.40 | 178.89 |
| Profit of the financial year | - 229.75 | -72.58 | - 117.10 | 243.29 | -29.70 |
| Shareholders equity total | 175.28 | 102.70 | -14.40 | 228.89 | 199.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 172.02 | 270.89 | 184.94 | 130.78 | 455.98 |
| Current liabilities total | 172.02 | 270.89 | 184.94 | 130.78 | 455.98 |
| Balance sheet total (liabilities) | 347.30 | 373.59 | 170.54 | 359.67 | 655.17 |
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