Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.77 | 1 602.06 | 1 199.21 | 1 702.78 | 1 679.54 |
| Employee benefit expenses | -1 571.68 | -1 324.17 | -1 192.22 | -1 603.67 | -1 684.30 |
| Total depreciation | -38.72 | -38.72 | -38.72 | -52.47 | -48.02 |
| EBIT | - 201.63 | 239.17 | -31.72 | 46.65 | -52.78 |
| Other financial income | 0.59 | 0.08 | 0.06 | 0.03 | |
| Other financial expenses | -7.13 | -13.47 | -9.34 | -18.82 | -14.50 |
| Net income from associates (fin.) | -7.55 | -3.45 | 75.19 | -21.71 | -85.92 |
| Pre-tax profit | - 216.31 | 222.84 | 34.20 | 6.17 | - 153.17 |
| Income taxes | 43.22 | -51.92 | -64.53 | -9.76 | 2.19 |
| Net earnings | - 173.09 | 170.93 | -30.32 | -3.59 | - 150.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.93 | 74.21 | 35.49 | 144.06 | 96.04 |
| Tangible assets total | 112.93 | 74.21 | 35.49 | 144.06 | 96.04 |
| Holdings in group member companies | 100.26 | 78.54 | |||
| Other receivables | 3.30 | 3.30 | 18.30 | 18.30 | 18.30 |
| Investments total | 3.30 | 3.30 | 118.56 | 96.84 | 18.30 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 64.14 | 55.74 | 400.00 | 383.37 |
| Inventories total | 125.00 | 64.14 | 55.74 | 400.00 | 383.37 |
| Current trade debtors | 215.26 | 176.17 | 129.67 | 128.67 | 295.57 |
| Current amounts owed by group member comp. | 36.71 | 330.83 | 151.32 | 41.65 | 15.67 |
| Current other receivables | 85.76 | 153.33 | 87.92 | 87.89 | 40.34 |
| Current deferred tax assets | 44.70 | 2.30 | 64.02 | 4.49 | |
| Short term receivables total | 382.44 | 660.34 | 371.21 | 322.22 | 356.07 |
| Cash and bank deposits | 929.77 | 457.45 | 878.35 | 561.80 | 120.38 |
| Cash and cash equivalents | 929.77 | 457.45 | 878.35 | 561.80 | 120.38 |
| Balance sheet total (assets) | 1 553.44 | 1 259.44 | 1 459.35 | 1 524.92 | 974.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.23 | 263.13 | 434.06 | 403.74 | 399.99 |
| Profit of the financial year | - 173.09 | 170.93 | -30.32 | -3.59 | - 150.98 |
| Shareholders equity total | 313.14 | 484.06 | 453.74 | 450.15 | 299.01 |
| Provisions | 2.85 | 61.56 | |||
| Non-current other liabilities | 53.55 | 105.23 | 105.23 | 108.65 | 112.45 |
| Non-current liabilities total | 53.55 | 105.23 | 105.23 | 108.65 | 112.45 |
| Advances received | 68.13 | 16.05 | |||
| Current trade creditors | 745.88 | 455.43 | 665.30 | 711.43 | 283.61 |
| Current owed to participating | 2.12 | 5.84 | 1.86 | 2.35 | |
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 0.37 | 57.67 | 62.24 | 62.24 | |
| Other non-interest bearing current liabilities | 370.63 | 189.60 | 177.41 | 129.03 | 207.10 |
| Current liabilities total | 1 186.75 | 667.29 | 900.38 | 904.56 | 562.69 |
| Balance sheet total (liabilities) | 1 553.44 | 1 259.44 | 1 459.35 | 1 524.92 | 974.15 |
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