Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.75 | 543.89 | 469.15 | 496.49 | 443.35 |
| Employee benefit expenses | - 583.64 | - 604.22 | - 587.69 | - 496.73 | - 415.75 |
| EBIT | 40.11 | -60.33 | - 118.55 | -0.24 | 27.60 |
| Other financial expenses | -10.24 | -8.04 | -6.73 | -5.86 | -7.93 |
| Pre-tax profit | 29.87 | -68.37 | - 125.28 | -6.10 | 19.67 |
| Income taxes | -6.88 | 14.81 | 26.82 | 0.92 | -6.02 |
| Net earnings | 23.00 | -53.56 | -98.46 | -5.17 | 13.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Finished products/goods | 31.49 | 36.46 | 40.77 | 28.25 | 24.17 |
| Inventories total | 31.49 | 36.46 | 40.77 | 28.25 | 24.17 |
| Current trade debtors | 2.66 | 7.10 | 5.84 | ||
| Current other receivables | 13.50 | 109.92 | |||
| Current deferred tax assets | 32.92 | 47.73 | 74.55 | 75.47 | 75.47 |
| Short term receivables total | 46.42 | 157.66 | 77.21 | 82.57 | 81.31 |
| Cash and bank deposits | 256.78 | 130.33 | 97.09 | 28.17 | 75.21 |
| Cash and cash equivalents | 256.78 | 130.33 | 97.09 | 28.17 | 75.21 |
| Balance sheet total (assets) | 334.68 | 337.94 | 228.57 | 152.50 | 194.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 148.56 | - 125.56 | - 179.12 | - 277.59 | - 139.50 |
| Profit of the financial year | 23.00 | -53.56 | -98.46 | -5.17 | 13.65 |
| Shareholders equity total | -45.56 | -99.12 | - 197.59 | - 202.76 | -45.84 |
| Provisions | 6.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.39 | 15.63 | 26.58 | 8.75 | 16.62 |
| Current owed to participating | 254.99 | 260.89 | 266.10 | 120.60 | |
| Other non-interest bearing current liabilities | 362.86 | 166.43 | 138.69 | 80.41 | 96.80 |
| Current liabilities total | 380.25 | 437.06 | 426.16 | 355.26 | 234.03 |
| Balance sheet total (liabilities) | 334.68 | 337.94 | 228.57 | 152.50 | 194.20 |
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