Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.38 | 634.08 | 556.11 |
| Employee benefit expenses | - 246.57 | - 526.33 | - 524.36 |
| EBIT | 27.81 | 107.75 | 31.75 |
| Other financial expenses | -1.23 | -2.67 | -1.05 |
| Pre-tax profit | 26.58 | 105.08 | 30.70 |
| Income taxes | -6.97 | -23.58 | -6.97 |
| Net earnings | 19.61 | 81.50 | 23.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | 31.25 | 87.50 |
| Current amounts owed by group member comp. | 50.00 | 43.03 | 18.81 |
| Current other receivables | 20.52 | 0.52 | |
| Short term receivables total | 81.25 | 94.79 | 106.83 |
| Cash and bank deposits | 106.10 | 180.44 | 198.78 |
| Cash and cash equivalents | 106.10 | 180.44 | 198.78 |
| Balance sheet total (assets) | 187.35 | 275.23 | 305.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.61 | 101.11 | |
| Profit of the financial year | 19.61 | 81.50 | 23.72 |
| Shareholders equity total | 69.61 | 151.11 | 174.83 |
| Non-current liabilities total | |||
| Current trade creditors | 15.04 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.97 | 23.58 | 6.97 |
| Other non-interest bearing current liabilities | 95.72 | 85.54 | 108.80 |
| Current liabilities total | 117.74 | 124.12 | 130.77 |
| Balance sheet total (liabilities) | 187.35 | 275.23 | 305.61 |
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