Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.33 | 275.19 | 76.37 | 244.25 | 192.77 |
| Employee benefit expenses | - 632.69 | - 359.61 | - 272.34 | - 265.29 | - 281.27 |
| EBIT | - 669.03 | -84.42 | - 195.97 | -21.04 | -88.50 |
| Other financial income | 0.50 | 2.13 | 0.63 | 0.28 | |
| Other financial expenses | 8.30 | -3.97 | -13.72 | -89.85 | -41.77 |
| Income from other inv. held as non-curr. assets | 101.62 | 95.42 | 100.86 | 31.56 | 57.04 |
| Pre-tax profit | - 575.20 | 9.16 | - 108.20 | -79.05 | -73.23 |
| Income taxes | 125.31 | -3.64 | -37.85 | ||
| Net earnings | - 449.89 | 5.52 | - 146.05 | -79.05 | -73.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 439.45 | 2 078.33 | 2 230.86 | 666.46 | 887.36 |
| Current other receivables | 353.23 | 250.00 | 331.05 | 15.55 | 36.32 |
| Current deferred tax assets | 47.68 | 128.06 | 235.38 | 235.38 | 212.82 |
| Short term receivables total | 1 840.37 | 2 456.39 | 2 797.29 | 917.39 | 1 136.50 |
| Other current investments | 157.13 | 203.31 | 251.75 | 265.06 | 266.27 |
| Cash and bank deposits | 15.00 | 414.58 | 0.74 | 2.33 | |
| Cash and cash equivalents | 172.13 | 617.89 | 252.50 | 267.40 | 266.27 |
| Balance sheet total (assets) | 2 012.49 | 3 074.29 | 3 049.79 | 1 184.79 | 1 402.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 058.32 | 607.93 | 613.45 | 467.40 | 388.35 |
| Profit of the financial year | - 449.89 | 5.52 | - 146.05 | -79.05 | -73.23 |
| Shareholders equity total | 733.42 | 738.45 | 592.40 | 513.35 | 440.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.84 | 176.24 | 78.60 | ||
| Current trade creditors | 132.29 | 115.30 | 53.01 | 73.07 | |
| Other non-interest bearing current liabilities | 1 146.78 | 2 220.54 | 2 383.55 | 442.19 | 810.99 |
| Current liabilities total | 1 279.07 | 2 335.84 | 2 457.39 | 671.44 | 962.65 |
| Balance sheet total (liabilities) | 2 012.49 | 3 074.29 | 3 049.79 | 1 184.79 | 1 402.77 |
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