Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.43 | 1 042.35 | 1 017.95 | 1 121.75 | 1 048.24 |
| Employee benefit expenses | -1 056.95 | -1 035.98 | -1 048.55 | -1 096.57 | -1 072.92 |
| EBIT | -57.52 | 6.36 | -30.60 | 25.19 | -24.68 |
| Other financial expenses | -2.20 | -3.29 | -7.47 | -6.05 | -6.96 |
| Pre-tax profit | -59.73 | 3.07 | -38.07 | 19.14 | -31.64 |
| Income taxes | 2.33 | -1.40 | |||
| Net earnings | -57.39 | 3.07 | -38.07 | 17.74 | -31.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.01 | 192.72 | 176.82 | 159.62 | 175.52 |
| Inventories total | 175.01 | 192.72 | 176.82 | 159.62 | 175.52 |
| Current other receivables | 17.00 | 17.00 | 30.47 | 30.47 | 30.47 |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 17.00 | 20.00 | 33.47 | 30.47 | 30.47 |
| Cash and bank deposits | 30.80 | 396.47 | 370.43 | 119.32 | 19.83 |
| Cash and cash equivalents | 30.80 | 396.47 | 370.43 | 119.32 | 19.83 |
| Balance sheet total (assets) | 222.81 | 609.19 | 580.72 | 309.41 | 225.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.69 | 11.29 | 14.37 | -23.70 | -5.96 |
| Profit of the financial year | -57.39 | 3.07 | -38.07 | 17.74 | -31.64 |
| Shareholders equity total | 91.29 | 94.37 | 56.30 | 74.04 | 42.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.34 | 38.01 | 61.68 | 27.77 | 33.99 |
| Other non-interest bearing current liabilities | 89.17 | 476.81 | 462.74 | 207.60 | 149.43 |
| Current liabilities total | 131.51 | 514.82 | 524.42 | 235.37 | 183.43 |
| Balance sheet total (liabilities) | 222.81 | 609.19 | 580.72 | 309.41 | 225.82 |
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