Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.91 | 1 916.86 | 1 426.86 | 1 568.97 | 1 738.47 |
| Employee benefit expenses | -2 436.06 | -1 562.42 | -1 211.47 | -1 232.46 | -1 327.03 |
| Total depreciation | - 199.74 | - 153.03 | - 114.65 | - 111.83 | - 122.13 |
| EBIT | - 468.89 | 201.42 | 100.75 | 224.68 | 289.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -70.26 | -70.00 | -63.87 | -59.47 | -53.14 |
| Pre-tax profit | - 539.15 | 131.41 | 36.88 | 165.21 | 236.16 |
| Income taxes | -6.98 | ||||
| Net earnings | - 539.15 | 131.41 | 36.88 | 165.21 | 229.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 825.25 | 672.22 | 594.57 | 482.74 | 537.38 |
| Tangible assets total | 825.25 | 672.22 | 594.57 | 482.74 | 537.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.28 | 481.58 | 502.32 | 524.86 | 486.48 |
| Inventories total | 505.28 | 481.58 | 502.32 | 524.86 | 486.48 |
| Current trade debtors | 190.45 | 1.81 | 11.55 | 71.17 | 163.26 |
| Prepayments and accrued income | 7.16 | 34.28 | 3.73 | 4.05 | 10.23 |
| Current other receivables | 19.56 | 34.04 | 15.69 | 4.87 | |
| Current deferred tax assets | 98.91 | 98.91 | 98.91 | 98.91 | 91.93 |
| Short term receivables total | 316.09 | 169.05 | 129.88 | 179.00 | 265.43 |
| Cash and bank deposits | 420.41 | 415.05 | 459.70 | 610.24 | 631.75 |
| Cash and cash equivalents | 420.41 | 415.05 | 459.70 | 610.24 | 631.75 |
| Balance sheet total (assets) | 2 067.03 | 1 737.89 | 1 686.47 | 1 796.85 | 1 921.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.93 | - 516.22 | - 384.81 | - 347.93 | - 182.72 |
| Profit of the financial year | - 539.15 | 131.41 | 36.88 | 165.21 | 229.17 |
| Shareholders equity total | - 436.22 | - 304.81 | - 267.93 | - 102.72 | 126.46 |
| Non-current other liabilities | 11.00 | ||||
| Non-current deferred tax liabilities | 1 476.87 | 1 373.40 | |||
| Non-current liabilities total | 11.00 | 1 476.87 | 1 373.40 | ||
| Current trade creditors | 243.25 | 85.22 | 159.09 | 154.89 | 161.70 |
| Other non-interest bearing current liabilities | 2 249.00 | 1 957.48 | 1 795.31 | 267.80 | 259.48 |
| Current liabilities total | 2 492.25 | 2 042.70 | 1 954.40 | 422.69 | 421.18 |
| Balance sheet total (liabilities) | 2 067.03 | 1 737.89 | 1 686.47 | 1 796.85 | 1 921.03 |
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