Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.27 | 303.34 | 419.28 | 677.13 | 968.94 |
| External services | -49.96 | -92.08 | -78.15 | - 163.31 | - 263.28 |
| Gross profit | 211.31 | 211.26 | 341.13 | 513.81 | 705.66 |
| Employee benefit expenses | - 195.66 | - 251.70 | - 450.87 | - 576.38 | - 587.95 |
| EBIT | 15.64 | -40.43 | - 109.74 | -62.57 | 117.70 |
| Other financial expenses | -3.38 | ||||
| Pre-tax profit | 15.64 | -40.43 | - 109.74 | -62.57 | 114.33 |
| Income taxes | -3.44 | -25.15 | |||
| Net earnings | 12.20 | -40.43 | - 109.74 | -62.57 | 89.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 33.00 | |||
| Tangible assets total | 33.00 | 33.00 | |||
| Investments total | |||||
| Non-current other receivables | 25.10 | 25.10 | |||
| Long term receivables total | 25.10 | 25.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.33 | 120.45 | 37.74 | 25.71 | 58.55 |
| Cash and cash equivalents | 112.33 | 120.45 | 37.74 | 25.71 | 58.55 |
| Balance sheet total (assets) | 145.33 | 153.45 | 37.74 | 50.81 | 83.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.91 | 17.11 | -23.32 | - 133.06 | - 195.63 |
| Profit of the financial year | 12.20 | -40.43 | - 109.74 | -62.57 | 89.17 |
| Shareholders equity total | 42.11 | 1.68 | -93.05 | - 155.63 | -66.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 99.78 | 151.77 | 130.79 | 206.44 | 150.10 |
| Current liabilities total | 103.22 | 151.77 | 130.79 | 206.44 | 150.10 |
| Balance sheet total (liabilities) | 145.33 | 153.45 | 37.74 | 50.81 | 83.65 |
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