Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.27 | 469.56 | 338.31 | 379.97 |
| Employee benefit expenses | - 522.25 | - 413.81 | - 384.31 | - 351.10 |
| Total depreciation | -1.66 | -2.48 | -2.48 | -2.48 |
| EBIT | -56.64 | 53.27 | -48.48 | 26.38 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.60 | -0.05 | -1.70 | -0.38 |
| Pre-tax profit | -57.23 | 53.21 | -50.19 | 26.30 |
| Income taxes | 12.35 | -12.05 | 10.82 | -5.87 |
| Net earnings | -44.89 | 41.17 | -39.37 | 20.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.77 | 8.28 | 5.80 | 3.31 |
| Tangible assets total | 10.77 | 8.28 | 5.80 | 3.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.68 | 21.64 | 52.79 | 59.48 |
| Current amounts owed by group member comp. | 3.75 | 6.81 | 10.02 | 13.14 |
| Prepayments and accrued income | 7.16 | |||
| Current other receivables | 47.00 | 39.00 | 31.02 | 23.00 |
| Current deferred tax assets | 12.35 | 0.30 | 11.12 | 5.25 |
| Short term receivables total | 107.78 | 67.75 | 112.10 | 100.87 |
| Cash and bank deposits | 39.75 | 108.40 | 29.84 | 48.91 |
| Cash and cash equivalents | 39.75 | 108.40 | 29.84 | 48.91 |
| Balance sheet total (assets) | 158.30 | 184.43 | 147.75 | 153.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.89 | -3.72 | -43.09 | |
| Profit of the financial year | -44.89 | 41.17 | -39.37 | 20.43 |
| Shareholders equity total | -4.89 | 36.28 | -3.09 | 17.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.25 | 2.06 | 2.88 | 1.15 |
| Current owed to participating | 31.25 | 31.52 | 56.65 | 36.34 |
| Other non-interest bearing current liabilities | 129.69 | 114.57 | 91.30 | 98.26 |
| Current liabilities total | 163.19 | 148.15 | 150.83 | 135.75 |
| Balance sheet total (liabilities) | 158.30 | 184.43 | 147.75 | 153.09 |
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