Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.57 | 1 762.38 | 2 263.92 | 2 375.96 | 2 354.05 |
| Employee benefit expenses | -1 813.65 | -1 843.22 | -2 360.68 | -2 313.35 | -2 032.26 |
| Total depreciation | -3.84 | ||||
| EBIT | - 312.07 | -80.84 | -96.76 | 62.60 | 317.94 |
| Other financial income | 3.10 | 2.22 | 1.96 | 0.12 | |
| Other financial expenses | -0.25 | -3.19 | -2.89 | -2.49 | -0.17 |
| Pre-tax profit | - 309.23 | -81.81 | -97.69 | 60.12 | 317.89 |
| Income taxes | 53.90 | 12.71 | 19.08 | -13.83 | -69.85 |
| Net earnings | - 255.33 | -69.10 | -78.61 | 46.29 | 248.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.96 | ||||
| Tangible assets total | 24.96 | ||||
| Investments total | |||||
| Deferred tax assets | 53.83 | 66.53 | 85.61 | 71.77 | 1.77 |
| Long term receivables total | 53.83 | 66.53 | 85.61 | 71.77 | 1.77 |
| Inventories total | |||||
| Current trade debtors | 42.20 | 7.48 | 32.12 | 8.51 | 151.55 |
| Current owed by particip. interest comp. | 42.29 | 42.29 | 62.59 | 58.22 | 58.22 |
| Current deferred tax assets | 6.00 | 8.01 | 6.00 | 4.00 | |
| Short term receivables total | 90.49 | 57.77 | 100.71 | 70.73 | 209.77 |
| Cash and bank deposits | 185.23 | 584.40 | 220.43 | 282.25 | 261.08 |
| Cash and cash equivalents | 185.23 | 584.40 | 220.43 | 282.25 | 261.08 |
| Balance sheet total (assets) | 329.55 | 708.71 | 406.75 | 424.76 | 497.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.42 | -89.91 | - 159.01 | - 237.62 | - 191.33 |
| Profit of the financial year | - 255.33 | -69.10 | -78.61 | 46.29 | 248.05 |
| Shareholders equity total | -39.91 | - 109.01 | - 187.62 | - 141.33 | 106.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 359.47 | 807.71 | 584.37 | 556.09 | 380.86 |
| Current liabilities total | 369.47 | 817.71 | 594.37 | 566.09 | 390.86 |
| Balance sheet total (liabilities) | 329.55 | 708.71 | 406.75 | 424.76 | 497.58 |
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