Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.97 | 599.02 | 552.26 | 477.89 | 297.47 |
| Employee benefit expenses | - 404.26 | - 618.51 | - 585.69 | - 422.90 | - 289.32 |
| EBIT | 32.71 | -19.49 | -33.42 | 54.99 | 8.15 |
| Other financial income | 0.68 | 0.12 | |||
| Other financial expenses | -0.04 | -1.38 | -1.29 | -3.19 | -2.62 |
| Pre-tax profit | 33.35 | -20.75 | -34.72 | 51.80 | 5.53 |
| Income taxes | -7.46 | 3.90 | -1.87 | -2.83 | -1.83 |
| Net earnings | 25.89 | -16.84 | -36.58 | 48.97 | 3.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.52 | 45.22 | 66.06 | 41.45 | |
| Current other receivables | 23.47 | 58.73 | 25.45 | 1.47 | 2.51 |
| Current deferred tax assets | 108.37 | 112.27 | 110.40 | 107.58 | 105.75 |
| Short term receivables total | 189.36 | 216.22 | 135.85 | 175.10 | 149.70 |
| Cash and bank deposits | 32.92 | 12.60 | 4.47 | 22.41 | 42.26 |
| Cash and cash equivalents | 32.92 | 12.60 | 4.47 | 22.41 | 42.26 |
| Balance sheet total (assets) | 222.28 | 228.82 | 140.32 | 197.50 | 191.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.47 | 5.42 | -11.43 | -48.01 | 0.96 |
| Profit of the financial year | 25.89 | -16.84 | -36.58 | 48.97 | 3.70 |
| Shareholders equity total | 130.42 | 113.57 | 76.99 | 125.96 | 129.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 0.30 | |||
| Current owed to participating | 15.96 | 9.00 | 27.32 | 21.93 | |
| Other non-interest bearing current liabilities | 83.86 | 99.29 | 54.33 | 44.22 | 40.07 |
| Current liabilities total | 91.86 | 115.25 | 63.33 | 71.55 | 62.30 |
| Balance sheet total (liabilities) | 222.28 | 228.82 | 140.32 | 197.50 | 191.96 |
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