Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.31 | 1 361.72 | 1 501.50 | 1 029.67 | 502.32 |
| Employee benefit expenses | - 915.30 | -1 087.11 | -1 147.85 | -1 156.97 | - 690.95 |
| Total depreciation | -61.93 | ||||
| EBIT | 171.08 | 274.61 | 353.65 | - 127.31 | - 188.62 |
| Other financial income | 0.10 | 0.04 | 0.01 | 0.28 | |
| Other financial expenses | -1.14 | -2.83 | -8.65 | -6.42 | |
| Pre-tax profit | 170.04 | 271.81 | 345.00 | - 133.71 | - 188.34 |
| Net earnings | 170.04 | 271.81 | 345.00 | - 133.71 | - 188.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 45.00 | 30.00 | 10.00 |
| Inventories total | 80.00 | 50.00 | 45.00 | 30.00 | 10.00 |
| Current trade debtors | 283.84 | 175.88 | 416.49 | 249.41 | 79.92 |
| Current other receivables | 241.12 | 147.71 | 324.57 | 341.67 | 38.43 |
| Short term receivables total | 524.97 | 323.59 | 741.06 | 591.08 | 118.35 |
| Cash and bank deposits | 576.48 | 1 023.02 | 949.35 | 879.73 | 1 142.66 |
| Cash and cash equivalents | 576.48 | 1 023.02 | 949.35 | 879.73 | 1 142.66 |
| Balance sheet total (assets) | 1 181.45 | 1 396.60 | 1 735.41 | 1 500.81 | 1 271.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 467.60 | 637.64 | 909.45 | 1 254.45 | 1 120.74 |
| Profit of the financial year | 170.04 | 271.81 | 345.00 | - 133.71 | - 188.34 |
| Shareholders equity total | 837.64 | 1 109.45 | 1 454.45 | 1 320.74 | 1 132.40 |
| Non-current liabilities total | |||||
| Advances received | 11.17 | ||||
| Current trade creditors | 78.06 | 61.69 | 107.91 | 93.69 | 37.00 |
| Other non-interest bearing current liabilities | 254.58 | 225.46 | 173.04 | 86.39 | 101.61 |
| Current liabilities total | 343.81 | 287.15 | 280.95 | 180.07 | 138.61 |
| Balance sheet total (liabilities) | 1 181.45 | 1 396.60 | 1 735.41 | 1 500.81 | 1 271.01 |
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