Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.16 | 388.32 | 461.93 |
| Employee benefit expenses | - 356.56 | - 423.11 | - 451.06 |
| Total depreciation | -9.12 | -22.81 | -22.81 |
| EBIT | -46.52 | -57.59 | -11.95 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.26 | -6.63 | -6.42 |
| Pre-tax profit | -46.78 | -64.22 | -17.87 |
| Income taxes | 9.26 | 14.09 | 3.82 |
| Net earnings | -37.52 | -50.13 | -14.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 104.93 | 82.12 | 59.31 |
| Tangible assets total | 104.93 | 82.12 | 59.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.00 | 69.92 | |
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 9.26 | 23.35 | 27.17 |
| Short term receivables total | 9.26 | 101.44 | 97.09 |
| Cash and bank deposits | 113.15 | 39.33 | 134.52 |
| Cash and cash equivalents | 113.15 | 39.33 | 134.52 |
| Balance sheet total (assets) | 227.34 | 222.88 | 290.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.52 | -87.65 | |
| Profit of the financial year | -37.52 | -50.13 | -14.04 |
| Shareholders equity total | 2.48 | -47.65 | -61.70 |
| Non-current liabilities total | |||
| Current trade creditors | 31.06 | 19.95 | 66.38 |
| Other non-interest bearing current liabilities | 193.80 | 250.59 | 286.25 |
| Current liabilities total | 224.86 | 270.54 | 352.62 |
| Balance sheet total (liabilities) | 227.34 | 222.88 | 290.93 |
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