Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.02 | 313.71 | 236.99 | 106.68 | 217.49 |
| Wages and salaries | - 363.00 | - 407.05 | - 228.26 | - 219.32 | - 189.25 |
| Social security expenses | -4.81 | -5.22 | -4.69 | -3.87 | -3.98 |
| Total depreciation | -11.43 | ||||
| EBIT | -52.22 | -98.56 | 4.04 | - 116.51 | 24.26 |
| Other financial expenses | -6.49 | -7.63 | -1.05 | ||
| Pre-tax profit | -58.71 | - 106.19 | 4.04 | - 116.51 | 23.20 |
| Income taxes | 11.92 | 23.07 | -1.02 | ||
| Net earnings | -46.79 | -83.12 | 3.02 | - 116.51 | 23.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.44 | 4.82 | 4.82 | 6.31 | 6.31 |
| Investments total | 4.44 | 4.82 | 4.82 | 6.31 | 6.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.36 | 90.22 | 59.23 | 13.84 | 25.82 |
| Current amounts owed by group member comp. | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Current other receivables | 124.41 | 25.57 | 4.37 | 8.43 | |
| Current deferred tax assets | 11.92 | 34.86 | 33.84 | 33.84 | 33.84 |
| Short term receivables total | 238.97 | 162.93 | 109.72 | 68.40 | 71.94 |
| Cash and bank deposits | 54.20 | 37.63 | 64.75 | 51.33 | 27.23 |
| Cash and cash equivalents | 54.20 | 37.63 | 64.75 | 51.33 | 27.23 |
| Balance sheet total (assets) | 297.61 | 205.39 | 179.30 | 126.04 | 105.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.14 | -33.65 | - 116.77 | - 113.74 | - 230.26 |
| Profit of the financial year | -46.79 | -83.12 | 3.02 | - 116.51 | 23.20 |
| Shareholders equity total | 46.35 | -36.77 | -33.74 | - 150.26 | - 127.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.98 | 46.66 | 64.82 | 49.78 | 22.57 |
| Current owed to participating | 153.55 | 153.39 | 73.39 | 153.23 | 167.45 |
| Other non-interest bearing current liabilities | 46.73 | 42.10 | 74.83 | 73.28 | 42.52 |
| Current liabilities total | 251.26 | 242.15 | 213.04 | 276.30 | 232.54 |
| Balance sheet total (liabilities) | 297.61 | 205.39 | 179.30 | 126.04 | 105.49 |
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