Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.74 | 660.89 | 666.26 | 471.27 | 936.24 |
| Employee benefit expenses | - 587.29 | - 598.36 | - 653.03 | - 955.63 | - 775.51 |
| EBIT | 197.46 | 62.53 | 13.23 | - 484.36 | 160.73 |
| Other financial income | 0.23 | 0.01 | 0.53 | ||
| Other financial expenses | -13.61 | -11.63 | -8.95 | -9.95 | -1.29 |
| Pre-tax profit | 183.85 | 51.13 | 4.29 | - 494.30 | 159.97 |
| Income taxes | -40.46 | -11.32 | -1.16 | -0.47 | |
| Net earnings | 143.39 | 39.81 | 3.13 | - 494.76 | 159.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.84 | 128.94 | 195.61 | 47.41 | 37.41 |
| Current amounts owed by group member comp. | 65.61 | ||||
| Current other receivables | 43.13 | 2.81 | 1.63 | ||
| Current deferred tax assets | 49.66 | 38.34 | 37.18 | ||
| Short term receivables total | 354.50 | 210.41 | 232.79 | 115.83 | 39.04 |
| Cash and bank deposits | 128.85 | 94.17 | 190.99 | 8.32 | 338.20 |
| Cash and cash equivalents | 128.85 | 94.17 | 190.99 | 8.32 | 338.20 |
| Balance sheet total (assets) | 483.35 | 304.58 | 423.78 | 124.15 | 377.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.15 | - 130.76 | -90.94 | 412.19 | -82.57 |
| Profit of the financial year | 143.39 | 39.81 | 3.13 | - 494.76 | 159.97 |
| Shareholders equity total | -5.76 | 34.06 | 37.19 | 42.43 | 202.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | 3.86 | 9.05 | 19.69 | 20.34 |
| Current owed to participating | 148.17 | 186.97 | |||
| Current owed to group member | 221.48 | 27.46 | 28.56 | 30.67 | |
| Other non-interest bearing current liabilities | 112.62 | 239.20 | 162.02 | 62.03 | 123.83 |
| Current liabilities total | 489.10 | 270.53 | 386.60 | 81.72 | 174.84 |
| Balance sheet total (liabilities) | 483.35 | 304.58 | 423.78 | 124.15 | 377.24 |
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