Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.34 | 1 256.90 | 1 396.39 | 1 317.18 | 1 215.85 |
| Employee benefit expenses | -1 115.78 | - 999.67 | -1 165.43 | -1 211.38 | -1 239.89 |
| Other operating expenses | - 208.05 | - 223.76 | - 261.11 | ||
| EBIT | -9.49 | 33.47 | -30.15 | 105.80 | -24.04 |
| Other financial income | 9.43 | 0.20 | |||
| Other financial expenses | -2.23 | -0.84 | -0.98 | -11.47 | -4.02 |
| Pre-tax profit | -11.72 | 32.63 | -31.13 | 103.76 | -27.86 |
| Income taxes | -8.09 | ||||
| Net earnings | -11.72 | 32.63 | -31.13 | 95.67 | -27.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.42 | 63.42 | 50.30 | 84.32 | 81.32 |
| Current amounts owed by group member comp. | 4.68 | 80.05 | 118.22 | 107.77 | 43.94 |
| Current other receivables | 21.54 | 14.07 | 7.50 | 50.00 | |
| Short term receivables total | 100.63 | 157.54 | 176.02 | 192.09 | 175.25 |
| Cash and bank deposits | 107.75 | 137.75 | 78.90 | 67.15 | 39.75 |
| Cash and cash equivalents | 107.75 | 137.75 | 78.90 | 67.15 | 39.75 |
| Balance sheet total (assets) | 208.37 | 295.29 | 254.92 | 259.24 | 215.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.40 | -62.11 | -29.48 | -60.62 | 35.05 |
| Profit of the financial year | -11.72 | 32.63 | -31.13 | 95.67 | -27.86 |
| Shareholders equity total | -12.11 | 20.51 | -10.62 | 85.05 | 57.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.87 | 7.00 | 28.25 | 30.88 | 59.90 |
| Current owed to participating | 99.60 | 5.91 | |||
| Short-term deferred tax liabilities | 8.09 | ||||
| Other non-interest bearing current liabilities | 97.02 | 261.87 | 237.28 | 135.23 | 97.91 |
| Current liabilities total | 220.48 | 274.77 | 265.53 | 174.19 | 157.81 |
| Balance sheet total (liabilities) | 208.37 | 295.29 | 254.92 | 259.24 | 215.00 |
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