Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 004.49 | 1 115.60 | 1 297.09 | 1 302.09 |
| Employee benefit expenses | -1 652.13 | -1 148.40 | -1 090.72 | - 902.31 |
| EBIT | - 647.64 | -32.80 | 206.37 | 399.79 |
| Other financial income | 6.57 | 10.82 | 15.65 | 23.40 |
| Other financial expenses | -5.37 | -11.50 | -20.14 | -22.11 |
| Reduction non-current investment assets | - 476.53 | - 220.30 | ||
| Pre-tax profit | - 646.44 | -33.48 | - 274.65 | 180.78 |
| Net earnings | - 646.44 | -33.48 | - 274.65 | 180.78 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 189.63 | 188.37 | 309.08 | 370.79 |
| Current amounts owed by group member comp. | 131.65 | |||
| Prepayments and accrued income | 5.48 | 7.19 | 10.06 | 10.22 |
| Current other receivables | 125.51 | 190.63 | ||
| Short term receivables total | 452.27 | 386.19 | 319.14 | 381.01 |
| Balance sheet total (assets) | 452.27 | 386.19 | 319.14 | 381.01 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 646.44 | - 679.92 | - 954.58 | |
| Profit of the financial year | - 646.44 | -33.48 | - 274.65 | 180.78 |
| Shareholders equity total | - 596.44 | - 629.92 | - 904.58 | - 723.80 |
| Non-current other liabilities | 94.47 | 95.53 | ||
| Non-current deferred tax liabilities | 97.54 | 100.95 | ||
| Non-current liabilities total | 94.47 | 95.53 | 97.54 | 100.95 |
| Current loans from credit institutions | 18.79 | 20.05 | 129.28 | 42.18 |
| Current trade creditors | 431.43 | 482.21 | 586.07 | 493.70 |
| Current owed to participating | 11.00 | 12.48 | 14.11 | 81.61 |
| Other non-interest bearing current liabilities | 493.02 | 405.85 | 396.72 | 386.37 |
| Current liabilities total | 954.24 | 920.58 | 1 126.18 | 1 003.85 |
| Balance sheet total (liabilities) | 452.27 | 386.19 | 319.14 | 381.01 |
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