Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 428.89 | 850.08 | 1 676.42 | 2 701.30 | 1 108.00 |
| External services | - 813.32 | -1 020.79 | - 892.12 | -2 070.77 | - 877.74 |
| Gross profit | 615.57 | - 170.72 | 784.30 | 630.53 | 230.26 |
| Employee benefit expenses | - 618.79 | - 129.24 | -76.59 | - 480.60 | -68.98 |
| Total depreciation | -2.80 | -7.20 | -23.73 | -35.34 | -45.15 |
| EBIT | -6.02 | - 307.16 | 683.98 | 114.59 | 116.13 |
| Other financial income | 5.20 | 0.20 | |||
| Other financial expenses | -0.63 | -0.63 | -2.10 | -6.02 | -2.26 |
| Pre-tax profit | -6.66 | - 307.79 | 681.88 | 113.77 | 114.07 |
| Income taxes | -81.07 | -22.09 | -31.97 | ||
| Net earnings | -6.66 | - 307.79 | 600.81 | 91.68 | 82.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 71.19 | 90.30 | 45.15 | |
| Tangible assets total | 21.20 | 71.19 | 90.30 | 45.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.95 | 117.31 | 135.20 | 191.54 | 148.95 |
| Current amounts owed by group member comp. | 100.00 | 1.77 | 12.22 | 12.22 | 19.55 |
| Current other receivables | 18.37 | 36.92 | 143.91 | 78.17 | |
| Short term receivables total | 162.33 | 156.00 | 291.33 | 203.76 | 246.67 |
| Cash and bank deposits | 27.25 | 177.47 | 531.19 | 446.21 | |
| Cash and cash equivalents | 27.25 | 177.47 | 531.19 | 446.21 | |
| Balance sheet total (assets) | 210.78 | 156.00 | 539.99 | 825.25 | 738.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.87 | 48.21 | - 259.58 | 341.23 | 432.91 |
| Profit of the financial year | -6.66 | - 307.79 | 600.81 | 91.68 | 82.11 |
| Shareholders equity total | 98.21 | - 209.58 | 391.23 | 482.91 | 565.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | ||||
| Current trade creditors | 34.23 | 29.56 | 0.05 | 8.11 | 14.20 |
| Current owed to participating | 77.74 | 307.40 | 20.87 | 92.35 | 117.41 |
| Short-term deferred tax liabilities | 81.07 | 103.16 | 31.97 | ||
| Other non-interest bearing current liabilities | 0.60 | 24.54 | 46.77 | 138.72 | 9.44 |
| Current liabilities total | 112.57 | 365.58 | 148.76 | 342.34 | 173.01 |
| Balance sheet total (liabilities) | 210.78 | 156.00 | 539.99 | 825.25 | 738.03 |
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