Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.40 | 603.48 | 415.81 | 322.28 | 356.78 |
| Employee benefit expenses | - 565.04 | - 506.80 | - 475.33 | - 382.07 | - 288.43 |
| EBIT | -86.64 | 96.68 | -59.53 | -59.78 | 68.34 |
| Other financial income | 2.12 | 0.01 | |||
| Other financial expenses | -8.35 | -11.24 | -4.81 | -12.71 | -12.70 |
| Pre-tax profit | -92.88 | 85.44 | -64.34 | -72.49 | 55.65 |
| Income taxes | 20.14 | -22.20 | |||
| Net earnings | -72.73 | 63.24 | -64.34 | -72.49 | 55.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 373.12 | 72.00 | 352.45 | 160.63 |
| Current amounts owed by group member comp. | 34.90 | 2.68 | |||
| Current other receivables | 10.76 | 164.08 | |||
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 56.77 | 375.80 | 72.00 | 516.54 | 160.63 |
| Cash and bank deposits | 310.36 | 825.72 | 225.90 | 27.34 | 56.71 |
| Cash and cash equivalents | 310.36 | 825.72 | 225.90 | 27.34 | 56.71 |
| Balance sheet total (assets) | 367.12 | 1 201.52 | 297.90 | 543.88 | 217.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.43 | -68.30 | -5.06 | -69.40 | - 141.89 |
| Profit of the financial year | -72.73 | 63.24 | -64.34 | -72.49 | 55.65 |
| Shareholders equity total | 11.70 | 74.94 | 10.60 | -61.89 | -6.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.47 | 31.63 | |||
| Current trade creditors | 10.52 | 880.56 | 155.13 | 292.80 | 70.00 |
| Current owed to group member | 53.25 | 7.09 | 4.59 | 2.09 | |
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 291.65 | 233.13 | 125.09 | 104.91 | 119.86 |
| Current liabilities total | 355.43 | 1 126.58 | 287.30 | 605.77 | 223.57 |
| Balance sheet total (liabilities) | 367.12 | 1 201.52 | 297.90 | 543.88 | 217.33 |
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