Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.31 | ||||
| Purchases during the financial year | - 100.88 | ||||
| External services | -51.76 | ||||
| Gross profit | 333.68 | 292.35 | 365.15 | 406.17 | 117.23 |
| Employee benefit expenses | - 274.16 | - 319.05 | - 264.26 | - 251.29 | - 254.36 |
| Total depreciation | -10.12 | -15.00 | -15.00 | ||
| EBIT | 49.40 | -26.70 | 100.89 | 139.88 | - 152.13 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.27 | -1.34 | -1.24 | ||
| Pre-tax profit | 49.40 | -27.97 | 99.55 | 138.64 | - 151.75 |
| Income taxes | -17.18 | ||||
| Net earnings | 49.40 | -27.97 | 99.55 | 121.46 | - 151.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 50.00 | 35.00 | ||
| Tangible assets total | 65.00 | 50.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.55 | 5.00 | 26.52 | 124.13 | 37.38 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 12.57 | |
| Short term receivables total | 73.55 | 30.00 | 51.52 | 124.13 | 49.94 |
| Cash and bank deposits | 169.92 | 214.87 | 262.48 | 355.75 | 105.98 |
| Cash and cash equivalents | 169.92 | 214.87 | 262.48 | 355.75 | 105.98 |
| Balance sheet total (assets) | 243.47 | 244.87 | 379.00 | 529.87 | 190.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.47 | - 128.07 | - 156.05 | -56.50 | 64.95 |
| Profit of the financial year | 49.40 | -27.97 | 99.55 | 121.46 | - 151.75 |
| Shareholders equity total | -78.07 | - 106.05 | -6.50 | 114.96 | -36.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 10.78 | 7.53 | 15.49 | 6.75 |
| Current owed to participating | 229.68 | 259.10 | 299.74 | 315.73 | 173.17 |
| Short-term deferred tax liabilities | 17.18 | 17.18 | |||
| Other non-interest bearing current liabilities | 78.56 | 81.03 | 78.23 | 66.51 | 30.61 |
| Current liabilities total | 321.55 | 350.92 | 385.50 | 414.91 | 227.72 |
| Balance sheet total (liabilities) | 243.47 | 244.87 | 379.00 | 529.87 | 190.92 |
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