Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.28 | 750.71 | 712.62 | 896.58 | 881.09 |
| Employee benefit expenses | - 735.43 | - 653.25 | - 871.78 | - 868.11 | - 903.66 |
| EBIT | 33.85 | 97.45 | - 159.16 | 28.46 | -22.57 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -61.19 | -2.13 | -1.05 | -5.50 | -12.84 |
| Pre-tax profit | -27.34 | 95.33 | - 160.11 | 22.96 | -35.41 |
| Income taxes | -27.69 | ||||
| Net earnings | -27.34 | 67.64 | - 160.11 | 22.96 | -35.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 11.25 | 12.00 | 12.00 |
| Inventories total | 10.00 | 10.00 | 11.25 | 12.00 | 12.00 |
| Current trade debtors | 5.60 | ||||
| Current other receivables | 89.63 | ||||
| Short term receivables total | 89.63 | 5.60 | |||
| Cash and bank deposits | 67.62 | 135.44 | 78.22 | 217.76 | 18.07 |
| Cash and cash equivalents | 67.62 | 135.44 | 78.22 | 217.76 | 18.07 |
| Balance sheet total (assets) | 77.62 | 235.08 | 95.06 | 229.76 | 60.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.55 | -50.89 | 16.75 | - 143.36 | - 120.40 |
| Profit of the financial year | -27.34 | 67.64 | - 160.11 | 22.96 | -35.41 |
| Shareholders equity total | -50.89 | 16.76 | - 103.36 | -80.40 | - 115.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.04 | ||||
| Other non-interest bearing current liabilities | 128.51 | 196.28 | 198.42 | 310.16 | 175.88 |
| Current liabilities total | 128.51 | 218.32 | 198.42 | 310.16 | 175.88 |
| Balance sheet total (liabilities) | 77.62 | 235.08 | 95.06 | 229.76 | 60.07 |
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