Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.85 | 591.20 | 688.93 | 229.86 | 116.92 |
| Employee benefit expenses | - 499.28 | - 524.03 | - 426.47 | - 369.51 | - 206.80 |
| Total depreciation | -17.29 | -8.34 | -8.34 | -13.57 | |
| EBIT | -53.72 | 58.83 | 254.12 | - 139.65 | - 103.46 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.23 | -4.18 | -15.81 | -8.93 | -8.48 |
| Pre-tax profit | -56.95 | 54.65 | 238.31 | - 148.58 | - 111.81 |
| Income taxes | 11.98 | -24.70 | -49.39 | ||
| Net earnings | -44.97 | 29.94 | 188.92 | - 148.58 | - 111.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | 8.34 | 67.87 | 54.30 | |
| Tangible assets total | 16.68 | 8.34 | 67.87 | 54.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.12 | 44.52 | 28.47 | 36.03 | 24.49 |
| Current other receivables | 7.43 | 5.89 | 200.00 | 3.71 | 6.70 |
| Current deferred tax assets | 24.70 | ||||
| Short term receivables total | 146.25 | 50.41 | 228.47 | 39.75 | 31.19 |
| Cash and bank deposits | 41.74 | 195.83 | 512.85 | 161.41 | 114.62 |
| Cash and cash equivalents | 41.74 | 195.83 | 512.85 | 161.41 | 114.62 |
| Balance sheet total (assets) | 204.68 | 254.58 | 741.32 | 269.03 | 200.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.08 | -63.05 | -33.10 | 155.82 | 7.24 |
| Profit of the financial year | -44.97 | 29.94 | 188.92 | - 148.58 | - 111.81 |
| Shareholders equity total | 61.96 | 91.90 | 280.82 | 132.24 | 20.43 |
| Non-current deferred tax liabilities | 49.39 | ||||
| Non-current liabilities total | 49.39 | ||||
| Current trade creditors | 6.95 | ||||
| Short-term deferred tax liabilities | 49.39 | ||||
| Other non-interest bearing current liabilities | 142.72 | 162.68 | 411.11 | 80.45 | 179.67 |
| Current liabilities total | 142.72 | 162.68 | 411.11 | 136.79 | 179.67 |
| Balance sheet total (liabilities) | 204.68 | 254.58 | 741.32 | 269.03 | 200.10 |
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