Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.19 | 492.85 | 1 168.77 | 696.94 | 535.72 |
| Employee benefit expenses | - 591.38 | - 640.28 | - 884.83 | - 671.68 | - 654.08 |
| Total depreciation | -4.17 | -4.17 | -4.17 | -3.13 | |
| EBIT | 1.65 | - 151.59 | 279.77 | 22.13 | - 118.36 |
| Other financial expenses | -0.54 | -2.45 | -2.07 | -7.06 | -20.29 |
| Pre-tax profit | 1.10 | - 154.04 | 277.70 | 15.07 | - 138.65 |
| Income taxes | -0.20 | 35.22 | -62.07 | -4.55 | 30.08 |
| Net earnings | 0.91 | - 118.82 | 215.63 | 10.52 | - 108.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.46 | 7.30 | 3.13 | ||
| Tangible assets total | 11.46 | 7.30 | 3.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.22 | 75.22 | 57.83 | 98.00 | 67.45 |
| Inventories total | 75.22 | 75.22 | 57.83 | 98.00 | 67.45 |
| Current amounts owed by group member comp. | 596.39 | 594.38 | 594.38 | 575.96 | 365.19 |
| Current other receivables | 6.50 | 249.68 | |||
| Current deferred tax assets | 32.74 | 30.08 | |||
| Short term receivables total | 602.88 | 627.12 | 844.06 | 575.96 | 395.27 |
| Cash and bank deposits | 110.15 | 2.48 | 152.84 | 36.86 | 84.06 |
| Cash and cash equivalents | 110.15 | 2.48 | 152.84 | 36.86 | 84.06 |
| Balance sheet total (assets) | 799.72 | 712.12 | 1 057.86 | 710.82 | 546.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.91 | - 117.92 | 97.71 | 108.23 | |
| Profit of the financial year | 0.91 | - 118.82 | 215.63 | 10.52 | - 108.57 |
| Shareholders equity total | 125.90 | 7.08 | 222.71 | 233.23 | 124.65 |
| Provisions | 1.10 | 0.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.08 | 242.00 | |||
| Current trade creditors | 45.66 | 6.97 | 6.79 | 51.73 | 18.29 |
| Current owed to group member | 495.67 | 489.28 | 434.94 | 282.30 | 5.24 |
| Short-term deferred tax liabilities | 62.99 | 5.24 | |||
| Other non-interest bearing current liabilities | 131.39 | 208.78 | 329.75 | 83.25 | 156.60 |
| Current liabilities total | 672.72 | 705.04 | 834.47 | 477.59 | 422.13 |
| Balance sheet total (liabilities) | 799.72 | 712.12 | 1 057.86 | 710.82 | 546.78 |
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