Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 837.51 | 803.05 | 1 098.38 |
| Employee benefit expenses | - 854.61 | - 925.05 | - 913.98 |
| EBIT | -17.10 | - 122.00 | 184.40 |
| Other financial income | 11.47 | 5.51 | 0.24 |
| Other financial expenses | -3.22 | -0.96 | -0.16 |
| Pre-tax profit | -8.85 | - 117.45 | 184.47 |
| Income taxes | -3.21 | 24.92 | -41.13 |
| Net earnings | -12.06 | -92.54 | 143.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 7.72 | 27.72 | 27.72 |
| Investments total | 7.72 | 27.72 | 27.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 118.15 | 1.28 | |
| Prepayments and accrued income | 1.26 | 3.74 | 4.01 |
| Current other receivables | 77.98 | 9.41 | |
| Current deferred tax assets | 24.92 | ||
| Short term receivables total | 197.39 | 28.66 | 14.70 |
| Cash and bank deposits | 50.00 | 137.49 | 360.20 |
| Cash and cash equivalents | 50.00 | 137.49 | 360.20 |
| Balance sheet total (assets) | 255.11 | 193.87 | 402.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.06 | - 104.60 | |
| Profit of the financial year | -12.06 | -92.54 | 143.34 |
| Shareholders equity total | 27.94 | -64.60 | 78.74 |
| Provisions | 0.88 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.61 | 90.16 | 114.46 |
| Short-term deferred tax liabilities | 3.21 | 15.33 | |
| Other non-interest bearing current liabilities | 213.35 | 168.31 | 193.20 |
| Current liabilities total | 227.17 | 258.47 | 323.00 |
| Balance sheet total (liabilities) | 255.11 | 193.87 | 402.62 |
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