Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 74.26 | ||||
| Gross profit | 384.86 | 355.86 | 352.82 | 334.57 | 440.38 |
| Employee benefit expenses | - 354.13 | - 349.80 | - 357.69 | - 325.05 | - 417.08 |
| Total depreciation | -22.50 | -22.50 | -13.50 | -13.50 | -10.12 |
| EBIT | 8.22 | -16.44 | -18.37 | -3.98 | 13.17 |
| Other financial expenses | -0.15 | -0.01 | 0.03 | ||
| Pre-tax profit | 8.22 | -16.44 | -18.52 | -3.98 | 13.19 |
| Income taxes | -1.17 | -1.39 | |||
| Net earnings | 7.06 | -16.44 | -18.52 | -3.98 | 11.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 67.50 | 54.00 | 40.50 | 30.37 |
| Tangible assets total | 90.00 | 67.50 | 54.00 | 40.50 | 30.37 |
| Other receivables | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.34 | 46.90 | 51.23 | 60.33 | 62.54 |
| Short term receivables total | 71.34 | 46.90 | 51.23 | 60.33 | 62.54 |
| Cash and bank deposits | 16.22 | 52.45 | 41.45 | 35.47 | 44.80 |
| Cash and cash equivalents | 16.22 | 52.45 | 41.45 | 35.47 | 44.80 |
| Balance sheet total (assets) | 187.56 | 186.85 | 156.68 | 146.30 | 147.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.71 | 87.77 | 71.33 | 52.81 | 48.83 |
| Profit of the financial year | 7.06 | -16.44 | -18.52 | -3.98 | 11.81 |
| Shareholders equity total | 137.77 | 121.33 | 102.81 | 98.83 | 110.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | 18.76 | 6.32 | ||
| Current owed to participating | 3.39 | 4.86 | 11.49 | 1.37 | |
| Short-term deferred tax liabilities | 1.17 | 1.39 | |||
| Other non-interest bearing current liabilities | 34.86 | 62.13 | 49.00 | 17.21 | 28.00 |
| Current liabilities total | 49.79 | 65.52 | 53.86 | 47.47 | 37.08 |
| Balance sheet total (liabilities) | 187.56 | 186.85 | 156.68 | 146.30 | 147.71 |
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