Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.91 | 121.91 | 114.28 | 123.05 | 45.58 |
| Employee benefit expenses | - 111.51 | - 112.73 | - 110.20 | - 110.37 | - 106.80 |
| EBIT | 1.40 | 9.18 | 4.08 | 12.68 | -61.23 |
| Other financial expenses | -0.37 | -0.47 | |||
| Pre-tax profit | 1.40 | 9.18 | 3.71 | 12.21 | -61.23 |
| Income taxes | -0.31 | -2.00 | -0.81 | -2.68 | 13.47 |
| Net earnings | 1.09 | 7.17 | 2.90 | 9.52 | -47.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | 2.20 | 1.95 | ||
| Current other receivables | 11.90 | 5.09 | 3.78 | ||
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 0.57 | 14.10 | 5.09 | 19.20 | |
| Cash and bank deposits | 35.62 | 43.19 | 57.06 | 63.25 | 9.12 |
| Cash and cash equivalents | 35.62 | 43.19 | 57.06 | 63.25 | 9.12 |
| Balance sheet total (assets) | 36.19 | 57.30 | 62.15 | 63.25 | 28.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.26 | 15.44 | |||
| Retained earnings | -1.09 | -7.17 | -10.42 | -7.52 | 2.00 |
| Profit of the financial year | 1.09 | 7.17 | 2.90 | 9.52 | -47.76 |
| Shareholders equity total | 8.26 | 15.44 | 32.48 | 42.00 | -5.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.31 | ||||
| Short-term deferred tax liabilities | 0.31 | 2.00 | 0.81 | 2.68 | |
| Other non-interest bearing current liabilities | 27.62 | 39.55 | 28.86 | 18.56 | 34.08 |
| Current liabilities total | 27.93 | 41.86 | 29.67 | 21.25 | 34.08 |
| Balance sheet total (liabilities) | 36.19 | 57.30 | 62.15 | 63.25 | 28.32 |
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