Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.32 | 375.03 | 441.93 | 345.84 | 106.62 |
| Employee benefit expenses | - 332.79 | - 366.43 | - 414.18 | - 409.09 | - 123.20 |
| EBIT | 88.53 | 8.60 | 27.75 | -63.26 | -16.58 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -1.87 | -3.59 | -7.09 | -6.76 | -10.05 |
| Pre-tax profit | 87.38 | 5.00 | 20.66 | -70.02 | -26.64 |
| Income taxes | -19.47 | -1.30 | -4.73 | 0.46 | |
| Net earnings | 67.91 | 3.71 | 15.93 | -70.02 | -26.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.86 | 39.25 | 74.31 | 53.56 | 40.50 |
| Short term receivables total | 41.86 | 39.25 | 74.31 | 53.56 | 40.50 |
| Cash and bank deposits | 209.42 | 299.92 | 251.44 | 115.69 | 83.41 |
| Cash and cash equivalents | 209.42 | 299.92 | 251.44 | 115.69 | 83.41 |
| Balance sheet total (assets) | 251.28 | 339.17 | 325.75 | 169.24 | 123.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -54.70 | 13.21 | 16.91 | 32.85 | -37.17 |
| Profit of the financial year | 67.91 | 3.71 | 15.93 | -70.02 | -26.17 |
| Shareholders equity total | 163.21 | 66.91 | 82.85 | 12.83 | -13.34 |
| Non-current owed to group member | 92.40 | 101.18 | 107.75 | ||
| Non-current liabilities total | 92.40 | 101.18 | 107.75 | ||
| Current trade creditors | 13.00 | 13.00 | 38.96 | 0.58 | 0.65 |
| Current owed to participating | 2.17 | 14.72 | 15.75 | ||
| Current owed to group member | 12.13 | 117.09 | |||
| Short-term deferred tax liabilities | 20.85 | 1.30 | 4.73 | ||
| Other non-interest bearing current liabilities | 42.09 | 140.87 | 104.64 | 39.93 | 13.11 |
| Current liabilities total | 88.07 | 272.25 | 150.50 | 55.23 | 29.51 |
| Balance sheet total (liabilities) | 251.28 | 339.17 | 325.75 | 169.24 | 123.91 |
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