Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.00 | 1 838.26 | 2 075.00 | 1 933.00 | 1 671.46 |
| Employee benefit expenses | -1 904.00 | -1 771.62 | -1 678.00 | -1 928.00 | -1 724.58 |
| Total depreciation | -67.00 | -74.30 | -57.00 | - 112.00 | -80.00 |
| EBIT | 18.00 | -7.66 | 340.00 | - 107.00 | - 133.12 |
| Other financial income | 11.00 | 11.33 | 5.00 | ||
| Other financial expenses | -31.00 | -35.87 | -29.00 | -40.00 | -38.20 |
| Pre-tax profit | -2.00 | -32.19 | 316.00 | - 147.00 | - 171.32 |
| Income taxes | 6.30 | -71.00 | 30.00 | 35.89 | |
| Net earnings | -2.00 | -25.89 | 245.00 | - 117.00 | - 135.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.00 | 472.90 | 783.00 | 880.00 | 635.50 |
| Tangible assets total | 517.00 | 472.90 | 783.00 | 880.00 | 635.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.00 | 301.01 | 348.00 | 312.00 | 407.79 |
| Current amounts owed by group member comp. | 334.00 | 148.12 | 94.00 | ||
| Current other receivables | 334.00 | 322.40 | 301.00 | 245.00 | 246.20 |
| Short term receivables total | 1 035.00 | 771.53 | 743.00 | 557.00 | 653.99 |
| Other current investments | 26.00 | 26.16 | 26.00 | 25.00 | 25.00 |
| Cash and bank deposits | 663.00 | 807.22 | 900.00 | 433.00 | 904.55 |
| Cash and cash equivalents | 689.00 | 833.39 | 926.00 | 458.00 | 929.55 |
| Balance sheet total (assets) | 2 241.00 | 2 077.82 | 2 452.00 | 1 895.00 | 2 219.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4.00 | 1.76 | - 224.00 | 121.00 | 153.66 |
| Profit of the financial year | -2.00 | -25.89 | 245.00 | - 117.00 | - 135.43 |
| Shareholders equity total | 252.00 | 225.86 | 471.00 | 254.00 | 268.23 |
| Provisions | 17.00 | 26.80 | 33.00 | 40.00 | 19.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.11 | 8.00 | 26.00 | 23.59 |
| Current owed to group member | 1 390.00 | 553.22 | 1 005.00 | 1 121.00 | 1 315.34 |
| Other non-interest bearing current liabilities | 574.00 | 1 262.83 | 935.00 | 454.00 | 592.59 |
| Current liabilities total | 1 972.00 | 1 825.16 | 1 948.00 | 1 601.00 | 1 931.52 |
| Balance sheet total (liabilities) | 2 241.00 | 2 077.82 | 2 452.00 | 1 895.00 | 2 219.05 |
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