Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.27 | 365.75 | 360.57 | 223.89 | 130.26 |
| Employee benefit expenses | - 461.20 | - 446.08 | - 458.21 | - 492.66 | - 392.40 |
| EBIT | 306.07 | -80.33 | -97.64 | - 268.77 | - 262.14 |
| Other financial income | 0.33 | 0.04 | |||
| Other financial expenses | -5.33 | -10.30 | -9.34 | -6.51 | -0.02 |
| Pre-tax profit | 300.74 | -90.63 | - 106.97 | - 274.95 | - 262.13 |
| Income taxes | -67.67 | 18.53 | 22.19 | ||
| Net earnings | 233.07 | -72.10 | -84.79 | - 274.95 | - 262.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.87 | 20.01 | 14.55 | 14.37 | 3.80 |
| Inventories total | 71.87 | 20.01 | 14.55 | 14.37 | 3.80 |
| Current trade debtors | 191.99 | 0.64 | 128.18 | 40.60 | 9.05 |
| Prepayments and accrued income | 0.91 | 0.94 | 2.09 | 1.40 | 0.64 |
| Current other receivables | 67.50 | 103.91 | 2.24 | ||
| Current deferred tax assets | 36.53 | 52.71 | 40.71 | 40.71 | |
| Short term receivables total | 192.90 | 38.10 | 250.49 | 186.63 | 52.65 |
| Cash and bank deposits | 1 262.76 | 1 248.41 | 927.53 | 595.27 | 501.96 |
| Cash and cash equivalents | 1 262.76 | 1 248.41 | 927.53 | 595.27 | 501.96 |
| Balance sheet total (assets) | 1 527.53 | 1 306.52 | 1 192.57 | 796.27 | 558.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.50 | 1 078.57 | 1 006.47 | 921.68 | 646.73 |
| Profit of the financial year | 233.07 | -72.10 | -84.79 | - 274.95 | - 262.13 |
| Shareholders equity total | 1 203.57 | 1 131.47 | 1 046.68 | 771.73 | 509.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.55 | 30.00 | 109.14 | 15.47 | 11.85 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 117.37 | 145.05 | 36.74 | 9.07 | 36.96 |
| Current liabilities total | 323.96 | 175.05 | 145.88 | 24.55 | 48.81 |
| Balance sheet total (liabilities) | 1 527.53 | 1 306.52 | 1 192.57 | 796.27 | 558.41 |
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