Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.49 | 149.03 | 322.51 | 399.21 | 169.68 |
| External services | - 115.66 | - 179.29 | - 284.67 | - 164.54 | - 132.50 |
| Gross profit | 18.84 | -30.26 | 37.84 | 234.68 | 37.19 |
| Employee benefit expenses | -60.96 | -20.31 | -44.48 | -4.70 | |
| Total depreciation | -23.22 | -23.22 | -23.22 | -23.22 | |
| EBIT | -65.34 | -73.79 | -29.86 | 206.76 | 37.19 |
| Pre-tax profit | -65.34 | -73.79 | -29.86 | 206.76 | 37.19 |
| Income taxes | -10.05 | ||||
| Net earnings | -65.34 | -73.79 | -29.86 | 206.76 | 27.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.66 | 46.44 | 23.22 | ||
| Tangible assets total | 69.66 | 46.44 | 23.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 59.05 | 208.98 | 100.60 | 46.77 |
| Current other receivables | 8.34 | 23.69 | 48.98 | 7.41 | 74.38 |
| Short term receivables total | 32.34 | 82.73 | 257.96 | 108.01 | 121.15 |
| Cash and bank deposits | 74.22 | 27.61 | 3.18 | ||
| Cash and cash equivalents | 74.22 | 27.61 | 3.18 | ||
| Balance sheet total (assets) | 176.22 | 129.17 | 281.18 | 135.62 | 124.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.76 | ||||
| Other reserves | - 206.76 | ||||
| Retained earnings | -99.43 | 99.24 | -4.24 | - 184.96 | 31.70 |
| Profit of the financial year | -65.34 | -73.79 | -29.86 | 206.76 | 27.13 |
| Shareholders equity total | - 114.77 | 75.45 | 15.91 | 71.80 | 108.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.87 | 93.93 | |||
| Current trade creditors | 52.81 | 147.48 | 63.82 | 15.50 | |
| Other non-interest bearing current liabilities | 238.18 | 23.86 | 23.86 | ||
| Current liabilities total | 290.99 | 53.73 | 265.27 | 63.82 | 15.50 |
| Balance sheet total (liabilities) | 176.22 | 129.17 | 281.18 | 135.62 | 124.33 |
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