Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.60 | 1 101.70 | 1 177.01 | 946.90 | 660.55 |
| Employee benefit expenses | - 902.64 | - 665.52 | - 830.34 | - 721.01 | - 747.38 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| EBIT | -86.11 | 429.11 | 339.60 | 218.81 | -93.90 |
| Other financial expenses | -5.40 | -0.98 | -1.75 | -0.45 | -15.35 |
| Net income from associates (fin.) | -4.91 | 8.35 | 100.45 | - 104.33 | -15.93 |
| Pre-tax profit | -96.42 | 436.47 | 438.30 | 114.03 | - 125.18 |
| Income taxes | 19.28 | -94.22 | -74.61 | -47.97 | 20.72 |
| Net earnings | -77.14 | 342.25 | 363.69 | 66.06 | - 104.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.62 | 49.54 | 42.47 | 35.39 | 28.31 |
| Intangible assets total | 56.62 | 49.54 | 42.47 | 35.39 | 28.31 |
| Tangible assets total | |||||
| Participating interests | 58.19 | 66.53 | 166.98 | 247.25 | 231.31 |
| Investments total | 58.19 | 66.53 | 166.98 | 247.25 | 231.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.11 | 732.01 | 570.93 | 905.36 | 931.95 |
| Current amounts owed by group member comp. | 10.05 | 232.50 | 157.50 | ||
| Prepayments and accrued income | 0.70 | 0.80 | 2.21 | 0.93 | 0.95 |
| Current other receivables | 230.13 | 754.07 | |||
| Current deferred tax assets | 19.98 | 21.42 | |||
| Short term receivables total | 115.84 | 962.95 | 1 559.70 | 1 063.79 | 954.32 |
| Cash and bank deposits | 33.21 | 77.44 | |||
| Cash and cash equivalents | 33.21 | 77.44 | |||
| Balance sheet total (assets) | 230.64 | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.13 | - 118.27 | 223.98 | 587.67 | 653.73 |
| Profit of the financial year | -77.14 | 342.25 | 363.69 | 66.06 | - 104.46 |
| Shareholders equity total | -68.27 | 273.98 | 637.67 | 703.73 | 599.27 |
| Provisions | 1.30 | 2.00 | 2.70 | 3.30 | 4.00 |
| Non-current other liabilities | 10.39 | 29.82 | 35.61 | ||
| Non-current liabilities total | 10.39 | 29.82 | 35.61 | ||
| Current loans from credit institutions | 50.01 | 16.48 | 36.55 | ||
| Current trade creditors | 79.65 | 13.55 | 127.95 | 311.52 | 393.23 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 93.52 | 73.91 | 47.37 | ||
| Other non-interest bearing current liabilities | 157.56 | 649.67 | 924.52 | 243.96 | 234.89 |
| Current liabilities total | 287.22 | 773.22 | 1 126.38 | 639.39 | 688.12 |
| Balance sheet total (liabilities) | 230.64 | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 |
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