Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.04 | 4 070.26 | 5 456.96 | 2 309.51 | 3 389.89 |
| Employee benefit expenses | -3 573.39 | -4 065.00 | -5 069.76 | -3 965.21 | -3 417.56 |
| EBIT | 16.65 | 5.26 | 387.21 | -1 655.70 | -27.67 |
| Other financial expenses | -0.13 | -2.04 | -12.20 | -3.47 | -64.39 |
| Pre-tax profit | 16.52 | 3.22 | 375.00 | -1 659.17 | -92.06 |
| Income taxes | -3.65 | -0.70 | -84.68 | 364.45 | 6.14 |
| Net earnings | 12.87 | 2.52 | 290.32 | -1 294.72 | -85.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 052.81 | 9 552.81 | 539.43 | ||
| Current amounts owed by group member comp. | 309.23 | 227.94 | |||
| Current other receivables | 365.00 | 365.00 | 862.65 | 0.48 | |
| Current deferred tax assets | 364.45 | 6.14 | |||
| Short term receivables total | 674.23 | 5 417.81 | 10 415.46 | 904.37 | 234.08 |
| Cash and bank deposits | 616.25 | 577.49 | 331.24 | 267.22 | 252.90 |
| Cash and cash equivalents | 616.25 | 577.49 | 331.24 | 267.22 | 252.90 |
| Balance sheet total (assets) | 1 290.48 | 5 995.30 | 10 746.70 | 1 171.59 | 486.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.25 | - 108.38 | - 105.86 | 184.46 | -1 110.26 |
| Profit of the financial year | 12.87 | 2.52 | 290.32 | -1 294.72 | -85.92 |
| Shareholders equity total | -58.38 | -55.86 | 234.46 | -1 060.26 | -1 146.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.31 | 238.69 |
| Current owed to group member | 4 694.43 | 7 683.01 | 544.37 | 459.69 | |
| Short-term deferred tax liabilities | 3.65 | 0.70 | 84.68 | ||
| Other non-interest bearing current liabilities | 1 337.20 | 1 348.04 | 2 736.55 | 1 675.17 | 934.78 |
| Current liabilities total | 1 348.86 | 6 051.17 | 10 512.24 | 2 231.85 | 1 633.16 |
| Balance sheet total (liabilities) | 1 290.48 | 5 995.30 | 10 746.70 | 1 171.59 | 486.98 |
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