Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.30 | 290.92 | 426.33 | 383.38 | 467.83 |
| Employee benefit expenses | - 423.47 | - 310.65 | - 356.52 | - 443.45 | - 490.95 |
| Total depreciation | -23.01 | -21.14 | -13.13 | -10.28 | -1.92 |
| EBIT | -39.18 | -40.88 | 56.67 | -70.36 | -25.04 |
| Other financial income | 2.49 | 3.35 | 3.65 | 4.11 | 4.57 |
| Other financial expenses | -3.49 | -2.43 | -2.81 | -2.20 | -2.62 |
| Pre-tax profit | -40.18 | -39.97 | 57.52 | -68.46 | -23.09 |
| Income taxes | 8.83 | 8.64 | -12.80 | 15.06 | 5.50 |
| Net earnings | -31.35 | -31.32 | 44.72 | -53.40 | -17.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.47 | 25.33 | 12.20 | 1.92 | |
| Tangible assets total | 46.47 | 25.33 | 12.20 | 1.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.67 | 24.00 | 60.63 | ||
| Current amounts owed by group member comp. | 88.78 | 98.60 | |||
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 59.68 | 70.52 | 79.42 | ||
| Current deferred tax assets | 16.37 | 25.01 | 12.21 | 27.27 | 32.77 |
| Short term receivables total | 128.70 | 119.53 | 152.26 | 116.05 | 131.37 |
| Cash and bank deposits | 23.90 | 16.75 | 37.55 | 5.26 | 3.63 |
| Cash and cash equivalents | 23.90 | 16.75 | 37.55 | 5.26 | 3.63 |
| Balance sheet total (assets) | 199.07 | 161.62 | 202.01 | 123.23 | 134.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -21.96 | -53.30 | -84.63 | -39.91 | -93.30 |
| Profit of the financial year | -31.35 | -31.32 | 44.72 | -53.40 | -17.59 |
| Shareholders equity total | 76.70 | 45.37 | 90.09 | 36.69 | 19.11 |
| Non-current loans from credit institutions | 22.85 | 25.28 | 24.26 | 25.72 | 11.88 |
| Non-current liabilities total | 22.85 | 25.28 | 24.26 | 25.72 | 11.88 |
| Current owed to participating | 25.73 | 24.55 | 25.85 | ||
| Other non-interest bearing current liabilities | 73.80 | 90.96 | 87.66 | 36.27 | 78.15 |
| Current liabilities total | 99.53 | 90.96 | 87.66 | 60.82 | 104.00 |
| Balance sheet total (liabilities) | 199.07 | 161.62 | 202.01 | 123.23 | 134.99 |
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