Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.50 | 856.53 | 913.28 | 790.07 | 880.85 |
| Employee benefit expenses | - 213.28 | - 713.96 | - 872.78 | - 753.39 | - 866.60 |
| EBIT | -15.77 | 142.56 | 40.51 | 36.68 | 14.24 |
| Other financial income | 25.57 | 0.26 | |||
| Other financial expenses | -4.85 | -31.14 | -5.16 | -5.01 | -5.36 |
| Pre-tax profit | 4.94 | 111.42 | 35.35 | 31.67 | 9.14 |
| Income taxes | -2.00 | -23.97 | -9.72 | -9.31 | -3.85 |
| Net earnings | 2.94 | 87.45 | 25.63 | 22.36 | 5.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.91 | 47.41 | 48.13 | 49.11 | 43.84 |
| Investments total | 29.91 | 47.41 | 48.13 | 49.11 | 43.84 |
| Long term receivables total | |||||
| Finished products/goods | 92.80 | 10.43 | |||
| Inventories total | 92.80 | 10.43 | |||
| Current trade debtors | 29.40 | 2.58 | 184.06 | 17.34 | 2.57 |
| Current amounts owed by group member comp. | 0.65 | ||||
| Current other receivables | 39.95 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 82.35 | 2.58 | 184.06 | 17.34 | 3.22 |
| Cash and bank deposits | 30.80 | 301.65 | 59.48 | 83.55 | 180.48 |
| Cash and cash equivalents | 30.80 | 301.65 | 59.48 | 83.55 | 180.48 |
| Balance sheet total (assets) | 143.06 | 351.64 | 291.67 | 242.80 | 237.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.27 | -38.32 | 49.13 | 74.75 | 97.12 |
| Profit of the financial year | 2.94 | 87.45 | 25.63 | 22.36 | 5.29 |
| Shareholders equity total | 41.68 | 129.13 | 154.75 | 177.11 | 182.40 |
| Non-current liabilities total | |||||
| Advances received | 69.99 | 15.96 | |||
| Current trade creditors | 11.21 | 26.40 | 9.79 | 13.45 | 9.29 |
| Current owed to participating | 1.03 | 1.03 | |||
| Current owed to group member | 6.03 | 6.03 | 8.03 | ||
| Short-term deferred tax liabilities | 12.21 | 9.72 | 6.91 | 3.85 | |
| Other non-interest bearing current liabilities | 13.12 | 160.88 | 109.37 | 45.32 | 42.43 |
| Current liabilities total | 101.38 | 222.51 | 136.92 | 65.68 | 55.57 |
| Balance sheet total (liabilities) | 143.06 | 351.64 | 291.67 | 242.80 | 237.97 |
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