Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.92 | 439.83 | 390.23 | 436.07 | 267.22 |
| Employee benefit expenses | - 376.78 | - 359.07 | - 415.34 | - 430.81 | - 346.52 |
| EBIT | -5.87 | 80.76 | -25.12 | 5.26 | -79.30 |
| Other financial expenses | -0.01 | -0.72 | -0.64 | ||
| Pre-tax profit | -5.87 | 80.75 | -25.84 | 4.63 | -79.30 |
| Income taxes | 0.87 | -19.68 | 5.68 | -1.02 | 17.45 |
| Net earnings | -5.00 | 61.07 | -20.15 | 3.61 | -61.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 30.00 | 35.00 | 35.00 |
| Inventories total | 30.00 | 10.00 | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 81.48 | 39.60 | 83.53 | 5.57 | 6.96 |
| Current deferred tax assets | 0.87 | 5.68 | 4.67 | 22.11 | |
| Short term receivables total | 82.35 | 39.60 | 89.21 | 10.24 | 29.07 |
| Cash and bank deposits | 24.35 | 196.18 | 65.50 | 56.70 | 16.54 |
| Cash and cash equivalents | 24.35 | 196.18 | 65.50 | 56.70 | 16.54 |
| Balance sheet total (assets) | 136.70 | 245.78 | 184.71 | 101.93 | 80.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -55.00 | 6.07 | -14.08 | -10.47 | |
| Profit of the financial year | -5.00 | 61.07 | -20.15 | 3.61 | -61.85 |
| Shareholders equity total | 45.00 | 106.07 | 35.92 | 39.53 | -22.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.96 | 5.89 | |||
| Current owed to group member | 50.00 | 11.33 | 11.33 | ||
| Short-term deferred tax liabilities | 18.81 | 18.81 | |||
| Other non-interest bearing current liabilities | 91.70 | 106.94 | 79.98 | 51.08 | 85.71 |
| Current liabilities total | 91.70 | 139.71 | 148.79 | 62.41 | 102.93 |
| Balance sheet total (liabilities) | 136.70 | 245.78 | 184.71 | 101.93 | 80.61 |
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