Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.95 | 542.83 | 531.08 | 595.69 | 641.37 |
| Employee benefit expenses | - 446.35 | - 501.25 | - 531.87 | - 602.02 | - 640.01 |
| EBIT | -32.40 | 41.58 | -0.79 | -6.33 | 1.36 |
| Other financial expenses | -0.03 | -0.76 | -0.61 | -0.33 | |
| Pre-tax profit | -32.43 | 40.82 | -1.40 | -6.66 | 1.36 |
| Income taxes | 8.61 | -9.16 | 0.28 | 1.22 | -0.50 |
| Net earnings | -23.82 | 31.66 | -1.12 | -5.44 | 0.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.27 | 54.72 | 29.75 | 21.40 | 70.25 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current other receivables | 3.45 | 0.22 | |||
| Current deferred tax assets | 7.13 | 0.28 | 1.51 | 1.01 | |
| Short term receivables total | 36.66 | 60.97 | 39.73 | 29.37 | 77.51 |
| Cash and bank deposits | 29.28 | 75.06 | 73.58 | 161.26 | 65.37 |
| Cash and cash equivalents | 29.28 | 75.06 | 73.58 | 161.26 | 65.37 |
| Balance sheet total (assets) | 65.93 | 136.04 | 113.31 | 190.63 | 142.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.05 | -19.77 | 11.89 | 10.77 | 5.33 |
| Profit of the financial year | -23.82 | 31.66 | -1.12 | -5.44 | 0.86 |
| Shareholders equity total | 30.23 | 61.89 | 60.77 | 55.33 | 56.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.52 | 14.23 | 13.52 | 51.52 | 13.52 |
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 22.19 | 57.89 | 39.02 | 83.78 | 73.17 |
| Current liabilities total | 35.71 | 74.15 | 52.54 | 135.30 | 86.69 |
| Balance sheet total (liabilities) | 65.93 | 136.04 | 113.31 | 190.63 | 142.88 |
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