Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.65 | 1 240.36 | 1 161.24 | 1 423.23 | - 571.02 |
| Employee benefit expenses | -1 189.35 | -1 227.82 | -1 170.93 | -1 436.60 | - 422.44 |
| Total depreciation | -2.88 | -17.25 | -17.25 | -14.38 | |
| EBIT | 49.30 | 9.66 | -26.94 | -30.63 | -1 007.84 |
| Other financial income | 0.13 | 4.64 | 26.36 | ||
| Other financial expenses | -3.78 | -3.73 | -3.13 | -1.57 | |
| Pre-tax profit | 49.43 | 5.88 | -30.68 | -29.11 | - 983.06 |
| Income taxes | -13.33 | -1.43 | 5.47 | 5.78 | 207.74 |
| Net earnings | 36.10 | 4.45 | -25.20 | -23.33 | - 775.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.88 | 31.63 | 14.38 | ||
| Intangible assets total | 48.88 | 31.63 | 14.38 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 035.97 | 3 751.55 | 2 726.41 | 2 524.71 | |
| Current amounts owed by group member comp. | 755.79 | 1 088.35 | 633.37 | 812.76 | 3.75 |
| Prepayments and accrued income | 119.99 | 125.73 | 149.74 | 295.88 | |
| Current other receivables | 757.96 | 295.69 | 114.46 | 801.79 | 0.38 |
| Current deferred tax assets | 15.00 | 13.57 | 6.47 | 25.00 | 232.74 |
| Short term receivables total | 5 684.71 | 5 274.89 | 3 630.45 | 4 460.13 | 236.87 |
| Cash and bank deposits | 241.77 | 1 787.52 | 1 269.08 | 692.33 | 655.79 |
| Cash and cash equivalents | 241.77 | 1 787.52 | 1 269.08 | 692.33 | 655.79 |
| Balance sheet total (assets) | 5 926.48 | 7 111.28 | 4 931.16 | 5 166.84 | 892.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 450.82 | 1 486.92 | 1 491.37 | 1 466.17 | 1 442.84 |
| Profit of the financial year | 36.10 | 4.45 | -25.20 | -23.33 | - 775.32 |
| Shareholders equity total | 1 611.92 | 1 616.37 | 1 591.17 | 1 567.84 | 792.52 |
| Non-current deferred tax liabilities | 56.07 | 42.48 | 16.40 | ||
| Non-current liabilities total | 56.07 | 42.48 | 16.40 | ||
| Current loans from credit institutions | 187.50 | 8.76 | |||
| Current trade creditors | 2 956.30 | 3 889.53 | 2 708.91 | 2 159.96 | 47.50 |
| Current owed to group member | 889.11 | 1 449.55 | 513.72 | 1 376.77 | 52.63 |
| Short-term deferred tax liabilities | 107.58 | 0.18 | |||
| Other non-interest bearing current liabilities | 118.00 | 147.07 | 74.88 | 45.69 | |
| Current liabilities total | 4 258.48 | 5 494.91 | 3 297.51 | 3 582.59 | 100.13 |
| Balance sheet total (liabilities) | 5 926.48 | 7 111.28 | 4 931.16 | 5 166.84 | 892.66 |
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