Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 384.19 | 1 058.67 | 953.05 | 1 191.47 |
| Employee benefit expenses | -1 011.87 | - 844.09 | -1 043.91 | - 840.91 |
| Total depreciation | -18.60 | -18.74 | -18.60 | -18.60 |
| EBIT | - 646.28 | 195.84 | - 109.46 | 331.96 |
| Other financial income | 0.15 | |||
| Other financial expenses | -4.59 | -15.77 | -19.54 | -11.67 |
| Pre-tax profit | - 650.87 | 180.07 | - 129.00 | 320.45 |
| Income taxes | 143.82 | -42.47 | 24.59 | -73.72 |
| Net earnings | - 507.05 | 137.60 | - 104.41 | 246.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.40 | 55.80 | 37.20 | 18.60 |
| Tangible assets total | 74.40 | 55.80 | 37.20 | 18.60 |
| Other receivables | 1.75 | 81.02 | 81.69 | 90.65 |
| Investments total | 1.75 | 81.02 | 81.69 | 90.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.64 | 18.36 | ||
| Current other receivables | 35.01 | 2.50 | 366.53 | |
| Current deferred tax assets | 143.82 | 101.35 | 125.94 | 52.21 |
| Short term receivables total | 148.46 | 154.72 | 128.44 | 418.74 |
| Cash and bank deposits | 21.76 | 156.00 | 161.76 | 63.35 |
| Cash and cash equivalents | 21.76 | 156.00 | 161.76 | 63.35 |
| Balance sheet total (assets) | 246.37 | 447.53 | 409.09 | 591.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 507.05 | - 369.44 | - 473.85 | |
| Profit of the financial year | - 507.05 | 137.60 | - 104.41 | 246.73 |
| Shareholders equity total | - 467.05 | - 329.45 | - 433.85 | - 187.13 |
| Provisions | 5.93 | 5.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 178.11 | 240.53 | 404.84 | 380.75 |
| Other non-interest bearing current liabilities | 535.30 | 530.52 | 432.17 | 397.73 |
| Current liabilities total | 713.41 | 771.05 | 837.01 | 778.47 |
| Balance sheet total (liabilities) | 246.37 | 447.53 | 409.09 | 591.35 |
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