Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.07 | 424.80 | 319.32 |
| Employee benefit expenses | - 470.25 | - 478.84 | - 425.89 |
| Total depreciation | -13.00 | -13.00 | -13.00 |
| EBIT | 20.82 | -67.04 | - 119.56 |
| Other financial expenses | -1.11 | -2.85 | -0.39 |
| Pre-tax profit | 19.71 | -69.89 | - 119.96 |
| Income taxes | -4.86 | 15.04 | 26.30 |
| Net earnings | 14.85 | -54.86 | -93.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 27.00 | 24.00 | 21.00 |
| Intangible assets total | 27.00 | 24.00 | 21.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current other receivables | 57.00 | 74.32 | |
| Current deferred tax assets | 0.30 | 27.60 | |
| Short term receivables total | 6.25 | 57.30 | 101.92 |
| Cash and bank deposits | 230.36 | 79.14 | 3.99 |
| Cash and cash equivalents | 230.36 | 79.14 | 3.99 |
| Balance sheet total (assets) | 303.61 | 190.44 | 146.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.81 | 138.66 | 83.80 |
| Profit of the financial year | 14.85 | -54.86 | -93.65 |
| Shareholders equity total | 178.66 | 123.80 | 30.15 |
| Provisions | 14.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.84 | 27.97 | 48.12 |
| Short-term deferred tax liabilities | 7.72 | ||
| Other non-interest bearing current liabilities | 84.66 | 38.67 | 68.65 |
| Current liabilities total | 110.21 | 66.64 | 116.76 |
| Balance sheet total (liabilities) | 303.61 | 190.44 | 146.91 |
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