Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.06 | 675.03 | 481.89 | 422.20 | 416.94 |
| Employee benefit expenses | - 488.09 | - 507.97 | - 445.85 | - 454.93 | - 438.59 |
| Total depreciation | -14.84 | ||||
| EBIT | -33.86 | 167.06 | 36.04 | -32.73 | -21.65 |
| Other financial expenses | -2.49 | -2.36 | -2.96 | -2.27 | -0.73 |
| Pre-tax profit | -36.35 | 164.70 | 33.09 | -35.00 | -22.39 |
| Income taxes | 7.99 | -36.21 | -7.33 | 7.17 | 4.91 |
| Net earnings | -28.37 | 128.48 | 25.76 | -27.83 | -17.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 644.92 | 685.67 | 660.25 | 653.51 | 655.74 |
| Inventories total | 644.92 | 685.67 | 660.25 | 653.51 | 655.74 |
| Current amounts owed by group member comp. | 10.19 | ||||
| Current deferred tax assets | 7.99 | 7.17 | 4.91 | ||
| Short term receivables total | 10.19 | 7.99 | 7.17 | 4.91 | |
| Cash and bank deposits | 167.74 | 324.06 | 271.95 | 166.98 | 160.74 |
| Cash and cash equivalents | 167.74 | 324.06 | 271.95 | 166.98 | 160.74 |
| Balance sheet total (assets) | 822.85 | 1 017.72 | 932.20 | 827.66 | 821.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.64 | 219.27 | 347.75 | 373.51 | 345.68 |
| Profit of the financial year | -28.37 | 128.48 | 25.76 | -27.83 | -17.48 |
| Shareholders equity total | 299.27 | 427.75 | 453.51 | 425.68 | 408.20 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 36.21 | 13.02 | |||
| Non-current liabilities total | 36.21 | 13.02 | |||
| Current trade creditors | 60.12 | 35.02 | 11.42 | 18.62 | |
| Current owed to group member | 373.03 | 370.83 | 334.18 | 279.91 | 272.74 |
| Short-term deferred tax liabilities | 32.71 | ||||
| Other non-interest bearing current liabilities | 90.43 | 147.90 | 98.77 | 110.64 | 121.82 |
| Current liabilities total | 523.58 | 553.75 | 465.66 | 401.98 | 413.18 |
| Balance sheet total (liabilities) | 822.85 | 1 017.72 | 932.20 | 827.66 | 821.38 |
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