Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 932.76 | 16 517.74 | 29 561.24 | 30 032.21 | 29 523.99 |
| Other operating income | 3.42 | 512.84 | 1 336.13 | 332.62 | 675.10 |
| External services | -6 054.04 | -5 541.95 | -8 093.84 | -11 064.20 | -10 560.74 |
| Gross profit | 11 882.14 | 11 488.62 | 22 803.53 | 19 300.63 | 19 638.35 |
| Employee benefit expenses | -14 153.00 | -11 323.72 | -19 969.96 | -16 804.17 | -19 277.59 |
| Total depreciation | -31.36 | -26.51 | -59.81 | -0.00 | |
| EBIT | -2 302.22 | 138.39 | 2 773.76 | 2 496.46 | 360.75 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -3.96 | -29.75 | -46.73 | - 111.24 | - 130.61 |
| Pre-tax profit | -2 300.06 | 108.64 | 2 727.03 | 2 385.22 | 230.15 |
| Income taxes | -38.00 | -1.82 | -79.29 | 81.11 | |
| Net earnings | -2 338.06 | 106.83 | 2 647.74 | 2 466.33 | 230.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.84 | 48.23 | |||
| Machinery and equipment | 23.48 | 11.58 | 100.00 | ||
| Tangible assets total | 86.32 | 59.81 | 100.00 | ||
| Other receivables | 190.59 | 658.60 | |||
| Investments total | 190.59 | 658.60 | |||
| Non-current other receivables | 77.49 | 141.09 | 119.19 | ||
| Long term receivables total | 77.49 | 141.09 | 119.19 | ||
| Inventories total | |||||
| Current trade debtors | 227.33 | 62.89 | 466.78 | 431.41 | 272.58 |
| Current amounts owed by group member comp. | 838.40 | ||||
| Prepayments and accrued income | 68.58 | 4 075.55 | 129.87 | 141.47 | 33.27 |
| Current other receivables | 1 821.07 | 862.14 | 2 649.00 | 2 265.05 | 4 762.35 |
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 2 116.97 | 5 838.97 | 3 253.70 | 2 837.94 | 5 068.20 |
| Cash and bank deposits | 100.01 | 38.63 | 1 282.14 | 4 009.27 | 4 520.69 |
| Cash and cash equivalents | 100.01 | 38.63 | 1 282.14 | 4 009.27 | 4 520.69 |
| Balance sheet total (assets) | 2 380.80 | 6 078.51 | 4 755.05 | 7 037.81 | 10 247.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 424.24 | -1 913.82 | -1 807.00 | 840.74 | 3 307.07 |
| Profit of the financial year | -2 338.06 | 106.83 | 2 647.74 | 2 466.33 | 230.15 |
| Shareholders equity total | -1 833.82 | -1 727.00 | 920.74 | 3 387.07 | 3 617.22 |
| Provisions | 1.82 | ||||
| Non-current other liabilities | 381.75 | 993.69 | 993.69 | 1 040.41 | 1 080.81 |
| Non-current liabilities total | 381.75 | 993.69 | 993.69 | 1 040.41 | 1 080.81 |
| Current trade creditors | 213.48 | 328.69 | 186.41 | 423.79 | 100.41 |
| Current owed to group member | 1 867.28 | 1 194.80 | 1 302.14 | 4 454.68 | |
| Short-term deferred tax liabilities | 89.17 | ||||
| Other non-interest bearing current liabilities | 1 752.12 | 2 574.90 | 1 338.84 | 884.40 | 994.36 |
| Accruals and deferred income | 3 906.41 | 31.39 | |||
| Current liabilities total | 3 832.87 | 6 810.00 | 2 840.61 | 2 610.33 | 5 549.45 |
| Balance sheet total (liabilities) | 2 380.80 | 6 078.51 | 4 755.05 | 7 037.81 | 10 247.48 |
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