Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.40 | 253.67 | 240.58 |
| Employee benefit expenses | - 261.22 | - 247.35 | - 263.73 |
| EBIT | 7.18 | 6.32 | -23.15 |
| Other financial expenses | -2.09 | -1.14 | -0.95 |
| Pre-tax profit | 5.09 | 5.18 | -24.10 |
| Income taxes | -1.54 | -1.25 | 5.03 |
| Net earnings | 3.56 | 3.93 | -19.07 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.35 | 67.23 | 56.89 |
| Prepayments and accrued income | 36.75 | 27.75 | 23.89 |
| Current deferred tax assets | 5.03 | ||
| Short term receivables total | 69.10 | 94.98 | 85.81 |
| Cash and bank deposits | 31.83 | 4.20 | |
| Cash and cash equivalents | 31.83 | 4.20 | |
| Balance sheet total (assets) | 100.92 | 99.18 | 85.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.56 | 7.48 | |
| Profit of the financial year | 3.56 | 3.93 | -19.07 |
| Shareholders equity total | 43.56 | 47.48 | 28.41 |
| Non-current deferred tax liabilities | 1.54 | 1.25 | |
| Non-current liabilities total | 1.54 | 1.25 | |
| Current loans from credit institutions | 9.86 | ||
| Current trade creditors | 24.30 | 21.10 | 19.91 |
| Current owed to participating | 16.00 | 1.18 | 1.18 |
| Other non-interest bearing current liabilities | 15.53 | 28.16 | 26.43 |
| Current liabilities total | 55.83 | 50.44 | 57.39 |
| Balance sheet total (liabilities) | 100.92 | 99.18 | 85.81 |
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