Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.59 | 3 579.35 | 1 989.92 | 2 203.01 | 1 868.37 |
| External services | -3 146.37 | - 714.34 | -1 192.62 | -1 033.84 | |
| Gross profit | 14.59 | 432.98 | 1 275.57 | 1 010.39 | 834.52 |
| Employee benefit expenses | - 401.28 | -1 190.90 | - 939.68 | - 724.30 | |
| Total depreciation | -36.28 | -35.78 | -35.78 | ||
| EBIT | 14.59 | 31.70 | 48.40 | 34.93 | 74.44 |
| Other financial income | 5.10 | ||||
| Other financial expenses | -6.61 | -11.09 | -34.10 | ||
| Pre-tax profit | 14.59 | 31.70 | 46.89 | 23.84 | 40.34 |
| Income taxes | -3.21 | -6.97 | -10.73 | -5.83 | -8.80 |
| Net earnings | 11.38 | 24.73 | 36.15 | 18.01 | 31.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.50 | 285.72 | 249.95 | ||
| Tangible assets total | 326.50 | 285.72 | 249.95 | ||
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 52.96 | 52.96 | 60.20 | 162.94 | 35.92 |
| Current other receivables | 234.66 | 587.98 | 816.61 | ||
| Short term receivables total | 52.96 | 52.96 | 294.87 | 750.92 | 852.53 |
| Cash and bank deposits | 29.13 | 164.08 | 0.25 | ||
| Cash and cash equivalents | 29.13 | 164.08 | 0.25 | ||
| Balance sheet total (assets) | 82.09 | 217.04 | 621.62 | 1 036.64 | 1 109.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.92 | -6.92 | |||
| Retained earnings | 11.38 | 29.19 | 65.34 | 83.35 | |
| Profit of the financial year | 11.38 | 24.73 | 36.15 | 18.01 | 31.54 |
| Shareholders equity total | 54.46 | 79.19 | 115.34 | 133.35 | 164.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.73 | 91.73 | |||
| Current trade creditors | 160.90 | 483.70 | 458.49 | ||
| Short-term deferred tax liabilities | 3.21 | 10.18 | 10.30 | 3.39 | 8.80 |
| Other non-interest bearing current liabilities | 24.42 | 127.67 | 335.08 | 299.47 | 385.56 |
| Current liabilities total | 27.63 | 137.85 | 506.28 | 903.29 | 944.58 |
| Balance sheet total (liabilities) | 82.09 | 217.04 | 621.62 | 1 036.64 | 1 109.48 |
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