Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.36 | 1 127.84 | 1 395.25 | 1 051.77 | 3 329.98 |
| Employee benefit expenses | - 639.50 | -1 113.31 | -1 392.65 | -1 050.00 | -3 329.77 |
| EBIT | -12.15 | 14.53 | 2.60 | 1.77 | 0.21 |
| Other financial expenses | -0.35 | -2.03 | -2.98 | -1.77 | -0.21 |
| Pre-tax profit | -12.50 | 12.50 | -0.38 | ||
| Net earnings | -12.50 | 12.50 | -0.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.97 | 168.20 | |||
| Current amounts owed by group member comp. | 84.44 | 378.60 | |||
| Prepayments and accrued income | 6.34 | 8.29 | 25.82 | ||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 220.31 | 168.20 | 9.00 | 92.73 | 404.43 |
| Cash and bank deposits | 26.17 | 358.32 | 324.11 | 187.82 | 384.22 |
| Cash and cash equivalents | 26.17 | 358.32 | 324.11 | 187.82 | 384.22 |
| Balance sheet total (assets) | 246.47 | 526.52 | 333.10 | 280.55 | 788.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | 0.00 | -0.38 | -0.38 | |
| Profit of the financial year | -12.50 | 12.50 | -0.38 | ||
| Shareholders equity total | 37.50 | 50.00 | 49.62 | 49.62 | 49.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 6.48 | 12.43 | 12.74 | 38.89 |
| Other non-interest bearing current liabilities | 198.52 | 470.04 | 271.05 | 218.19 | 700.13 |
| Current liabilities total | 208.97 | 476.52 | 283.48 | 230.93 | 739.02 |
| Balance sheet total (liabilities) | 246.47 | 526.52 | 333.10 | 280.55 | 788.65 |
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