Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.99 | 145.56 | 228.67 | 117.90 | 78.78 |
| Employee benefit expenses | - 215.56 | - 236.17 | - 238.63 | - 205.93 | - 119.66 |
| EBIT | -12.56 | -90.62 | -9.96 | -88.03 | -40.88 |
| Other financial income | 14.93 | 31.21 | 13.32 | 73.24 | 24.65 |
| Other financial expenses | -0.09 | -0.05 | -3.49 | -0.76 | - 140.65 |
| Pre-tax profit | 2.28 | -59.46 | -0.12 | -15.55 | - 156.88 |
| Income taxes | -0.48 | 13.07 | -0.02 | ||
| Net earnings | 1.79 | -46.39 | -0.14 | -15.55 | - 156.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.71 | 57.75 | 56.13 | 30.50 | 25.63 |
| Current other receivables | 11.23 | 42.22 | 40.00 | 35.00 | |
| Current deferred tax assets | 1.66 | 2.93 | 0.75 | 5.42 | |
| Short term receivables total | 60.71 | 70.63 | 101.28 | 71.25 | 66.05 |
| Other current investments | 852.21 | 675.92 | 682.96 | 755.35 | 634.59 |
| Cash and bank deposits | 196.58 | 160.29 | 156.73 | 133.00 | 141.35 |
| Cash and cash equivalents | 1 048.79 | 836.21 | 839.69 | 888.35 | 775.94 |
| Balance sheet total (assets) | 1 109.50 | 906.84 | 940.97 | 959.60 | 841.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.68 | 170.47 | 124.08 | 123.94 | 108.39 |
| Profit of the financial year | 1.79 | -46.39 | -0.14 | -15.55 | - 156.88 |
| Shareholders equity total | 670.47 | 624.08 | 623.94 | 608.39 | 451.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.82 | 66.94 | 57.28 | 54.37 | 53.61 |
| Short-term deferred tax liabilities | 0.48 | 0.02 | |||
| Other non-interest bearing current liabilities | 381.72 | 215.83 | 259.74 | 296.85 | 336.87 |
| Current liabilities total | 439.03 | 282.76 | 317.04 | 351.21 | 390.48 |
| Balance sheet total (liabilities) | 1 109.50 | 906.84 | 940.97 | 959.60 | 841.99 |
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