Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.62 | 222.97 | 110.45 | 191.76 |
| Employee benefit expenses | - 233.09 | - 213.51 | -91.64 | - 163.66 |
| Total depreciation | -7.50 | -6.00 | -7.73 | |
| EBIT | 7.53 | 1.96 | 12.80 | 20.38 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.63 | -0.79 | -0.82 | -0.34 |
| Pre-tax profit | 6.90 | 1.17 | 11.98 | 20.25 |
| Income taxes | -1.52 | -0.26 | -2.64 | -4.44 |
| Net earnings | 5.38 | 0.91 | 9.35 | 15.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.50 | 30.00 | 38.65 | 30.92 |
| Tangible assets total | 37.50 | 30.00 | 38.65 | 30.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.35 | 12.08 | ||
| Inventories total | 8.35 | 12.08 | ||
| Current trade debtors | 3.01 | 10.63 | 6.69 | 7.03 |
| Short term receivables total | 3.01 | 10.63 | 6.69 | 7.03 |
| Cash and bank deposits | 53.70 | 52.24 | 24.15 | 83.84 |
| Cash and cash equivalents | 53.70 | 52.24 | 24.15 | 83.84 |
| Balance sheet total (assets) | 94.21 | 92.87 | 77.83 | 133.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.38 | 6.29 | 15.64 | |
| Profit of the financial year | 5.38 | 0.91 | 9.35 | 15.81 |
| Shareholders equity total | 45.38 | 46.29 | 55.64 | 71.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.55 | 12.48 | 8.43 | 2.21 |
| Short-term deferred tax liabilities | 1.52 | 0.26 | 2.64 | 4.44 |
| Other non-interest bearing current liabilities | 34.76 | 33.84 | 11.12 | 55.76 |
| Current liabilities total | 48.83 | 46.58 | 22.19 | 62.42 |
| Balance sheet total (liabilities) | 94.21 | 92.87 | 77.83 | 133.87 |
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