Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 319.63 | 312.03 | 259.57 | 238.17 |
| Employee benefit expenses | - 334.36 | - 298.79 | - 232.77 | - 234.16 |
| EBIT | -14.73 | 13.24 | 26.80 | 4.01 |
| Other financial income | 4.71 | 1.25 | ||
| Other financial expenses | -8.50 | -1.09 | -1.35 | -0.76 |
| Pre-tax profit | -18.51 | 12.15 | 25.45 | 4.50 |
| Income taxes | 2.00 | 3.38 | -11.43 | -1.17 |
| Net earnings | -16.51 | 15.53 | 14.02 | 3.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 21.86 | 21.86 | 21.96 | |
| Investments total | 21.86 | 21.86 | 21.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 51.17 | 35.26 | 50.23 | |
| Current deferred tax assets | 2.00 | 5.38 | ||
| Short term receivables total | 53.17 | 5.38 | 35.26 | 50.23 |
| Cash and bank deposits | 23.76 | 44.75 | 13.43 | 13.67 |
| Cash and cash equivalents | 23.76 | 44.75 | 13.43 | 13.67 |
| Balance sheet total (assets) | 76.93 | 71.99 | 70.55 | 85.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.51 | -0.98 | 13.04 | |
| Profit of the financial year | -16.51 | 15.53 | 14.02 | 3.34 |
| Shareholders equity total | 23.49 | 39.02 | 53.04 | 56.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 5.79 | 1.17 | ||
| Other non-interest bearing current liabilities | 45.45 | 24.97 | 11.72 | 28.31 |
| Current liabilities total | 53.45 | 32.97 | 17.50 | 29.47 |
| Balance sheet total (liabilities) | 76.93 | 71.99 | 70.55 | 85.86 |
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