Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.90 | 511.54 | 356.96 | 393.71 | 557.25 |
| Employee benefit expenses | - 548.86 | - 455.96 | - 472.47 | - 361.13 | - 550.43 |
| EBIT | -6.96 | 55.58 | - 115.51 | 32.58 | 6.82 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.47 | -1.43 | -3.36 | -2.09 | -0.08 |
| Pre-tax profit | -7.43 | 54.15 | - 118.88 | 30.49 | 6.89 |
| Income taxes | 1.62 | -10.80 | 17.75 | -1.85 | |
| Net earnings | -5.81 | 43.35 | - 118.88 | 48.24 | 5.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 132.41 | 21.64 | 33.06 | 45.94 |
| Prepayments and accrued income | 0.50 | 1.92 | |||
| Current deferred tax assets | 1.62 | 19.75 | 15.90 | ||
| Short term receivables total | 2.62 | 132.91 | 23.56 | 52.81 | 61.84 |
| Cash and bank deposits | 46.74 | 95.54 | 51.30 | 73.48 | 122.17 |
| Cash and cash equivalents | 46.74 | 95.54 | 51.30 | 73.48 | 122.17 |
| Balance sheet total (assets) | 49.36 | 228.45 | 74.85 | 126.29 | 184.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | 37.54 | -81.34 | -33.10 | |
| Profit of the financial year | -5.81 | 43.35 | - 118.88 | 48.24 | 5.04 |
| Shareholders equity total | -5.81 | 37.54 | -41.34 | 6.90 | 11.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 0.63 | 22.96 | 23.79 | 14.66 | |
| Current owed to participating | 2.30 | ||||
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 55.17 | 178.81 | 91.66 | 95.60 | 157.41 |
| Current liabilities total | 55.17 | 190.91 | 116.19 | 119.39 | 172.07 |
| Balance sheet total (liabilities) | 49.36 | 228.45 | 74.85 | 126.29 | 184.01 |
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