Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.43 | 528.68 | 546.95 | 742.63 | 1 041.03 |
| Employee benefit expenses | - 522.08 | - 521.87 | - 520.19 | - 786.22 | -1 003.14 |
| Total depreciation | -37.70 | -10.00 | -9.13 | -10.72 | -10.72 |
| EBIT | 37.70 | -3.18 | 17.63 | -54.31 | 27.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.10 | -2.37 | -0.91 | -1.68 | -5.14 |
| Pre-tax profit | 35.60 | -5.55 | 16.73 | -55.98 | 22.07 |
| Income taxes | -1.00 | -0.98 | -3.52 | ||
| Net earnings | 34.60 | -6.53 | 13.21 | -55.98 | 22.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.20 | 8.21 | 31.26 | 20.54 | 9.83 |
| Tangible assets total | 18.20 | 8.21 | 31.26 | 20.54 | 9.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 93.06 | 181.16 | 38.72 | 269.50 | 173.66 |
| Prepayments and accrued income | 2.35 | 73.27 | |||
| Current other receivables | 12.79 | 12.12 | 2.86 | 51.42 | |
| Short term receivables total | 93.06 | 196.30 | 124.10 | 272.36 | 225.08 |
| Cash and bank deposits | 129.31 | 173.46 | 168.95 | 41.12 | 185.56 |
| Cash and cash equivalents | 129.31 | 173.46 | 168.95 | 41.12 | 185.56 |
| Balance sheet total (assets) | 245.58 | 382.97 | 329.31 | 339.02 | 425.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.80 | 3.80 | -2.73 | 10.48 | -45.51 |
| Profit of the financial year | 34.60 | -6.53 | 13.21 | -55.98 | 22.07 |
| Shareholders equity total | 53.80 | 47.27 | 60.48 | 4.49 | 26.56 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.14 | 15.34 | 9.06 | 139.14 | 68.88 |
| Short-term deferred tax liabilities | 0.70 | 1.28 | 4.80 | ||
| Other non-interest bearing current liabilities | 149.64 | 319.08 | 254.97 | 195.39 | 330.01 |
| Current liabilities total | 191.48 | 335.70 | 268.83 | 334.53 | 398.90 |
| Balance sheet total (liabilities) | 245.58 | 382.97 | 329.31 | 339.02 | 425.46 |
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