Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.46 | 1 300.14 | 1 488.13 | 1 418.92 | 1 163.07 |
| Employee benefit expenses | -1 484.64 | -1 069.97 | -1 355.55 | -1 294.16 | -1 129.79 |
| Total depreciation | -25.86 | -25.86 | -25.86 | -25.86 | -25.86 |
| EBIT | - 333.04 | 204.31 | 106.73 | 98.90 | 7.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.39 | -5.66 | -3.80 | -5.11 | -14.53 |
| Pre-tax profit | - 339.42 | 198.66 | 102.92 | 93.80 | -7.11 |
| Income taxes | 72.90 | -44.72 | -23.45 | -20.73 | -0.46 |
| Net earnings | - 266.52 | 153.94 | 79.47 | 73.07 | -7.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.44 | 77.58 | 51.72 | 25.86 | |
| Tangible assets total | 103.44 | 77.58 | 51.72 | 25.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.51 | 281.73 | 345.76 | 431.78 | 439.09 |
| Inventories total | 223.51 | 281.73 | 345.76 | 431.78 | 439.09 |
| Current trade debtors | 35.79 | 45.42 | 124.09 | 212.46 | 221.45 |
| Current amounts owed by group member comp. | 5.59 | 8.75 | |||
| Current other receivables | 33.00 | 33.00 | 33.80 | 33.80 | 33.00 |
| Current deferred tax assets | 72.90 | 28.18 | 4.73 | 3.31 | 6.75 |
| Short term receivables total | 141.70 | 106.61 | 162.62 | 255.16 | 269.95 |
| Cash and bank deposits | 74.03 | 176.94 | 180.99 | 223.79 | 199.70 |
| Cash and cash equivalents | 74.03 | 176.94 | 180.99 | 223.79 | 199.70 |
| Balance sheet total (assets) | 542.68 | 642.86 | 741.08 | 936.60 | 908.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.52 | - 112.59 | -33.12 | 39.95 | |
| Profit of the financial year | - 266.52 | 153.94 | 79.47 | 73.07 | -7.57 |
| Shareholders equity total | - 216.52 | -62.59 | 16.89 | 89.95 | 82.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.47 | 36.28 | 81.00 | 21.55 | 13.05 |
| Short-term deferred tax liabilities | 19.32 | 3.89 | |||
| Other non-interest bearing current liabilities | 700.73 | 669.16 | 643.20 | 805.78 | 809.42 |
| Current liabilities total | 759.20 | 705.44 | 724.20 | 846.65 | 826.36 |
| Balance sheet total (liabilities) | 542.68 | 642.86 | 741.08 | 936.60 | 908.75 |
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