Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.15 | 352.75 | 254.52 | 349.46 |
| Employee benefit expenses | - 162.56 | - 283.58 | - 317.08 | - 366.73 |
| EBIT | 14.59 | 69.17 | -62.56 | -17.27 |
| Other financial income | 0.03 | |||
| Other financial expenses | -5.54 | -1.94 | -0.12 | |
| Pre-tax profit | 14.59 | 63.63 | -64.50 | -17.36 |
| Income taxes | -4.18 | -15.82 | 12.28 | -1.13 |
| Net earnings | 10.41 | 47.81 | -52.23 | -18.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.23 | 154.52 | 103.59 | 59.59 |
| Prepayments and accrued income | 5.59 | 6.01 | ||
| Current deferred tax assets | 14.28 | 15.15 | ||
| Short term receivables total | 37.23 | 160.12 | 123.88 | 74.73 |
| Cash and bank deposits | 152.55 | 89.32 | 57.92 | 61.39 |
| Cash and cash equivalents | 152.55 | 89.32 | 57.92 | 61.39 |
| Balance sheet total (assets) | 189.78 | 249.43 | 181.80 | 136.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.41 | 58.23 | 6.00 | |
| Profit of the financial year | 10.41 | 47.81 | -52.23 | -18.49 |
| Shareholders equity total | 50.41 | 98.23 | 46.00 | 27.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.59 | 49.97 | 24.75 | 22.99 |
| Short-term deferred tax liabilities | 4.18 | 15.82 | ||
| Other non-interest bearing current liabilities | 84.60 | 85.42 | 111.05 | 85.62 |
| Current liabilities total | 139.37 | 151.21 | 135.80 | 108.61 |
| Balance sheet total (liabilities) | 189.78 | 249.43 | 181.80 | 136.12 |
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