Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.83 | 901.28 | 751.15 | 1 023.09 |
| Employee benefit expenses | - 292.32 | - 654.25 | -1 166.68 | -1 136.11 |
| Total depreciation | -42.75 | -42.75 | -42.75 | |
| EBIT | 125.50 | 204.29 | - 458.28 | - 155.77 |
| Other financial expenses | -3.55 | -3.00 | -9.72 | -23.03 |
| Pre-tax profit | 121.95 | 201.28 | - 468.00 | - 178.80 |
| Income taxes | -27.83 | -45.05 | 2.35 | 0.05 |
| Net earnings | 94.12 | 156.23 | - 465.65 | - 178.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.00 | 128.25 | 85.50 | |
| Tangible assets total | 171.00 | 128.25 | 85.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.90 | 255.39 | 61.71 | 224.35 |
| Prepayments and accrued income | 141.67 | 45.28 | 66.84 | 44.88 |
| Current other receivables | 19.64 | |||
| Current deferred tax assets | 12.00 | 16.00 | ||
| Short term receivables total | 334.22 | 300.67 | 140.55 | 285.24 |
| Cash and bank deposits | 42.39 | 76.03 | 147.28 | |
| Cash and cash equivalents | 42.39 | 76.03 | 147.28 | |
| Balance sheet total (assets) | 376.61 | 547.70 | 416.08 | 370.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.12 | 250.35 | - 215.30 | |
| Profit of the financial year | 94.12 | 156.23 | - 465.65 | - 178.75 |
| Shareholders equity total | 134.12 | 290.35 | - 175.30 | - 354.06 |
| Provisions | 2.35 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.77 | |||
| Current trade creditors | 76.31 | 38.68 | 174.02 | 208.42 |
| Current owed to participating | 2.00 | 42.00 | 42.00 | |
| Short-term deferred tax liabilities | 27.83 | 42.70 | ||
| Other non-interest bearing current liabilities | 138.35 | 171.61 | 375.36 | 449.60 |
| Current liabilities total | 242.49 | 255.00 | 591.38 | 724.79 |
| Balance sheet total (liabilities) | 376.61 | 547.70 | 416.08 | 370.73 |
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