Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.82 | 1 780.83 | 1 852.01 | 1 714.04 | 1 690.90 |
| Employee benefit expenses | -2 058.26 | -1 803.68 | -1 688.68 | -1 730.42 | -1 689.64 |
| Total depreciation | -17.73 | -28.77 | -28.77 | -16.62 | -11.04 |
| EBIT | - 225.17 | -51.62 | 134.56 | -33.01 | -9.78 |
| Other financial expenses | -20.76 | -11.21 | -18.42 | -20.19 | -18.47 |
| Pre-tax profit | - 245.94 | -62.84 | 116.14 | -53.20 | -28.26 |
| Income taxes | 53.21 | 13.36 | -45.03 | 11.57 | -27.81 |
| Net earnings | - 192.72 | -49.48 | 71.11 | -41.63 | -56.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.25 | 67.47 | 38.70 | 22.08 | 11.04 |
| Tangible assets total | 96.25 | 67.47 | 38.70 | 22.08 | 11.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.71 | 562.74 | 652.54 | 680.48 | 543.65 |
| Inventories total | 508.71 | 562.74 | 652.54 | 680.48 | 543.65 |
| Current trade debtors | 8.31 | 24.53 | 23.09 | 11.08 | 11.25 |
| Current other receivables | 162.27 | 107.23 | 45.66 | 31.98 | 48.75 |
| Current deferred tax assets | 49.91 | 67.27 | 28.24 | 37.81 | |
| Short term receivables total | 220.49 | 199.03 | 96.99 | 80.87 | 60.00 |
| Cash and bank deposits | 414.89 | 375.69 | 806.04 | 341.13 | 449.87 |
| Cash and cash equivalents | 414.89 | 375.69 | 806.04 | 341.13 | 449.87 |
| Balance sheet total (assets) | 1 240.34 | 1 204.93 | 1 594.26 | 1 124.56 | 1 064.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282.40 | 89.68 | 40.20 | 111.31 | 69.68 |
| Profit of the financial year | - 192.72 | -49.48 | 71.11 | -41.63 | -56.07 |
| Shareholders equity total | 139.67 | 90.20 | 161.31 | 119.68 | 63.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 897.13 | 949.91 | 1 076.15 | 771.55 | 754.49 |
| Other non-interest bearing current liabilities | 203.53 | 164.82 | 356.80 | 233.34 | 246.46 |
| Current liabilities total | 1 100.66 | 1 114.73 | 1 432.95 | 1 004.89 | 1 000.95 |
| Balance sheet total (liabilities) | 1 240.34 | 1 204.93 | 1 594.26 | 1 124.56 | 1 064.55 |
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