Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.48 | 260.04 | 278.76 | 400.06 | 224.34 |
| Employee benefit expenses | - 264.11 | - 267.85 | - 220.43 | - 264.46 | - 286.51 |
| EBIT | 31.37 | -7.81 | 58.33 | 135.60 | -62.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.48 | -0.61 | -2.51 | -5.19 | -4.10 |
| Pre-tax profit | 30.89 | -8.42 | 55.82 | 130.41 | -66.27 |
| Income taxes | -6.79 | 1.82 | -12.34 | -28.95 | |
| Net earnings | 24.09 | -6.60 | 43.48 | 101.46 | -66.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.78 | 418.77 | 322.85 | 299.94 | |
| Inventories total | 421.78 | 418.77 | 322.85 | 299.94 | |
| Current trade debtors | 4.32 | 0.47 | 4.26 | 11.39 | |
| Current other receivables | 6.61 | 56.47 | 2.75 | 11.30 | |
| Current deferred tax assets | 5.48 | 7.30 | |||
| Short term receivables total | 16.41 | 7.77 | 56.47 | 7.01 | 22.69 |
| Cash and bank deposits | 264.45 | 286.27 | 473.08 | 606.88 | 784.90 |
| Cash and cash equivalents | 264.45 | 286.27 | 473.08 | 606.88 | 784.90 |
| Balance sheet total (assets) | 702.65 | 712.81 | 852.40 | 913.83 | 807.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 475.16 | 499.25 | 492.65 | 536.14 | 637.60 |
| Profit of the financial year | 24.09 | -6.60 | 43.48 | 101.46 | -66.27 |
| Shareholders equity total | 579.25 | 572.65 | 616.14 | 717.60 | 651.33 |
| Non-current other liabilities | 9.38 | ||||
| Non-current liabilities total | 9.38 | ||||
| Current trade creditors | 66.56 | 56.08 | 76.24 | 63.46 | 14.30 |
| Current owed to participating | 15.18 | 16.04 | 25.88 | 27.09 | 30.28 |
| Current owed to group member | 0.06 | 0.06 | 5.34 | 35.54 | 35.54 |
| Other non-interest bearing current liabilities | 41.59 | 58.59 | 128.81 | 70.14 | 76.15 |
| Current liabilities total | 123.40 | 130.78 | 236.26 | 196.23 | 156.26 |
| Balance sheet total (liabilities) | 702.65 | 712.81 | 852.40 | 913.83 | 807.59 |
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