Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.46 | 353.91 | 676.49 | 820.99 |
| Employee benefit expenses | - 398.08 | - 419.68 | - 639.25 | - 787.69 |
| EBIT | -11.62 | -65.78 | 37.23 | 33.30 |
| Other financial income | 0.08 | 0.78 | 1.58 | |
| Other financial expenses | -3.27 | -4.46 | -1.60 | -0.40 |
| Pre-tax profit | -14.89 | -70.15 | 36.42 | 34.47 |
| Income taxes | 3.18 | 3.95 | -8.23 | -7.92 |
| Net earnings | -11.72 | -66.20 | 28.19 | 26.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.60 | 50.87 | 37.18 | 44.17 |
| Inventories total | 26.60 | 50.87 | 37.18 | 44.17 |
| Current other receivables | 30.20 | -0.00 | 4.38 | 4.20 |
| Current deferred tax assets | 14.58 | 18.52 | 15.36 | |
| Short term receivables total | 44.78 | 18.52 | 19.73 | 4.20 |
| Cash and bank deposits | 157.15 | 179.30 | 134.78 | 208.37 |
| Cash and cash equivalents | 157.15 | 179.30 | 134.78 | 208.37 |
| Balance sheet total (assets) | 228.53 | 248.69 | 191.70 | 256.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.28 | 46.21 | -20.00 | 8.19 |
| Profit of the financial year | -11.72 | -66.20 | 28.19 | 26.55 |
| Shareholders equity total | 10.00 | 20.00 | 48.19 | 74.74 |
| Non-current deferred tax liabilities | 8.23 | 7.92 | ||
| Non-current liabilities total | 8.23 | 7.92 | ||
| Current trade creditors | 18.04 | 21.78 | 7.03 | 6.07 |
| Current owed to participating | 11.50 | 5.32 | 5.32 | |
| Current owed to group member | 31.01 | 28.38 | 26.10 | 11.11 |
| Short-term deferred tax liabilities | 8.23 | |||
| Other non-interest bearing current liabilities | 157.98 | 173.22 | 96.83 | 148.66 |
| Current liabilities total | 218.53 | 228.69 | 135.28 | 174.08 |
| Balance sheet total (liabilities) | 228.53 | 248.69 | 191.70 | 256.74 |
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