Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.89 | 579.45 | 870.84 | 887.54 | 900.07 |
| Employee benefit expenses | - 555.86 | - 727.20 | - 857.19 | - 837.82 | - 857.58 |
| EBIT | 164.03 | - 147.74 | 13.65 | 49.72 | 42.48 |
| Other financial expenses | -17.91 | - 311.56 | -1.33 | -0.63 | -1.39 |
| Net income from associates (fin.) | -74.50 | ||||
| Pre-tax profit | - 127.40 | - 589.92 | 12.32 | 49.09 | 41.09 |
| Net earnings | - 127.40 | - 589.92 | 12.32 | 49.09 | 41.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.89 | 7.89 | |||
| Investments total | 7.89 | 7.89 | |||
| Non-current other receivables | 7.89 | 7.89 | 7.89 | ||
| Long term receivables total | 7.89 | 7.89 | 7.89 | ||
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | 21.81 | 9.30 | 25.63 |
| Current amounts owed by group member comp. | 311.44 | ||||
| Prepayments and accrued income | 11.57 | 1.22 | 9.79 | 10.11 | 11.99 |
| Current other receivables | 1 300.00 | 36.34 | 42.75 | 6.10 | 18.57 |
| Short term receivables total | 1 632.38 | 46.93 | 74.35 | 25.50 | 56.18 |
| Cash and bank deposits | 80.91 | 185.00 | 219.66 | 192.24 | 220.87 |
| Cash and cash equivalents | 80.91 | 185.00 | 219.66 | 192.24 | 220.87 |
| Balance sheet total (assets) | 1 721.18 | 239.83 | 301.90 | 225.63 | 284.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 |
| Retained earnings | -2 331.90 | -2 459.30 | -3 049.22 | -3 036.90 | -2 987.82 |
| Profit of the financial year | - 127.40 | - 589.92 | 12.32 | 49.09 | 41.09 |
| Shareholders equity total | 494.75 | -95.17 | -82.85 | -33.76 | 7.33 |
| Non-current liabilities total | |||||
| Advances received | 2.10 | ||||
| Current trade creditors | 2.09 | 7.49 | 2.79 | 9.19 | |
| Current owed to participating | 1.54 | ||||
| Other non-interest bearing current liabilities | 1 222.80 | 325.41 | 381.95 | 259.39 | 268.42 |
| Current liabilities total | 1 226.43 | 334.99 | 384.75 | 259.39 | 277.61 |
| Balance sheet total (liabilities) | 1 721.18 | 239.83 | 301.90 | 225.63 | 284.94 |
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