Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.02 | 279.50 | 320.55 | 135.15 | 129.81 |
| Employee benefit expenses | - 106.36 | - 307.30 | - 207.91 | - 208.50 | -61.97 |
| EBIT | 29.66 | -27.79 | 112.64 | -73.35 | 67.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.83 | -0.03 | ||
| Pre-tax profit | 29.48 | -27.79 | 112.64 | -74.18 | 67.80 |
| Income taxes | -9.77 | 5.08 | -26.11 | 14.18 | -15.85 |
| Net earnings | 19.70 | -22.72 | 86.53 | -60.00 | 51.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.80 | 2.80 | |||
| Investments total | 2.80 | 2.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.42 | 60.00 | 49.76 | ||
| Prepayments and accrued income | 3.95 | 3.00 | |||
| Current deferred tax assets | 5.08 | 15.08 | 1.23 | ||
| Short term receivables total | 34.42 | 5.08 | 63.95 | 18.08 | 50.99 |
| Cash and bank deposits | 10.38 | 103.67 | 134.48 | 41.70 | 61.34 |
| Cash and cash equivalents | 10.38 | 103.67 | 134.48 | 41.70 | 61.34 |
| Balance sheet total (assets) | 47.60 | 111.55 | 198.43 | 59.79 | 112.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.84 | 20.84 | |||
| Retained earnings | -19.70 | -41.87 | 44.66 | -15.33 | |
| Profit of the financial year | 19.70 | -22.72 | 86.53 | -60.00 | 51.95 |
| Shareholders equity total | 20.84 | -1.87 | 84.66 | 24.66 | 76.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.22 | 12.02 | 14.45 | 10.50 | 16.71 |
| Current owed to participating | 0.26 | 1.12 | |||
| Short-term deferred tax liabilities | 1.68 | 21.03 | |||
| Other non-interest bearing current liabilities | 9.59 | 100.28 | 78.29 | 24.62 | 19.00 |
| Current liabilities total | 26.76 | 113.42 | 113.77 | 35.12 | 35.71 |
| Balance sheet total (liabilities) | 47.60 | 111.55 | 198.43 | 59.79 | 112.32 |
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