Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 720.05 | |||
| External services | - 447.09 | |||
| Gross profit | 272.96 | 486.47 | 611.82 | |
| Employee benefit expenses | - 365.28 | - 679.79 | - 477.68 | - 559.11 |
| Total depreciation | -7.50 | -33.00 | ||
| EBIT | -92.32 | -29.39 | 1.30 | 19.71 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.16 | -0.12 | ||
| Pre-tax profit | -92.32 | -29.22 | 1.18 | 19.71 |
| Income taxes | 20.31 | 6.43 | -0.26 | -4.34 |
| Net earnings | -72.01 | -22.79 | 0.92 | 15.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 10.50 | 10.50 | 10.50 | |
| Intangible assets total | 10.50 | 10.50 | 10.50 | |
| Machinery and equipment | 30.00 | 30.00 | 22.50 | 44.80 |
| Tangible assets total | 30.00 | 30.00 | 22.50 | 44.80 |
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.75 | 55.00 | 71.20 | 71.20 |
| Inventories total | 55.75 | 55.00 | 71.20 | 71.20 |
| Current deferred tax assets | 20.31 | 26.74 | 26.48 | 22.14 |
| Short term receivables total | 20.31 | 26.74 | 26.48 | 22.14 |
| Cash and bank deposits | 38.50 | 16.51 | 23.41 | 30.04 |
| Cash and cash equivalents | 38.50 | 16.51 | 23.41 | 30.04 |
| Balance sheet total (assets) | 221.06 | 204.75 | 220.09 | 234.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -94.80 | -93.88 | |
| Profit of the financial year | -72.01 | -22.79 | 0.92 | 15.38 |
| Shareholders equity total | -32.01 | -22.79 | -53.88 | -38.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.02 | 98.28 | 197.06 | 127.97 |
| Other non-interest bearing current liabilities | 161.05 | 129.26 | 76.91 | 144.72 |
| Current liabilities total | 253.07 | 227.54 | 273.97 | 272.69 |
| Balance sheet total (liabilities) | 221.06 | 204.75 | 220.09 | 234.18 |
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