Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.20 | 530.88 | 515.91 | 639.43 | 484.50 |
| Employee benefit expenses | - 496.70 | - 511.53 | - 535.09 | - 661.65 | - 459.95 |
| Other operating expenses | -0.51 | ||||
| EBIT | 4.50 | 19.36 | -19.18 | -22.22 | 24.55 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.93 | -0.68 | -0.81 | -1.03 | -0.49 |
| Pre-tax profit | 2.57 | 18.68 | -19.99 | -23.26 | 24.57 |
| Income taxes | -1.58 | -4.80 | -4.80 | ||
| Net earnings | 0.99 | 13.88 | -19.99 | -28.05 | 24.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Investments total | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.44 | 82.53 | 15.20 | 41.94 | 34.94 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 75.44 | 82.53 | 15.20 | 41.94 | 34.99 |
| Cash and bank deposits | 51.26 | 61.26 | 77.99 | 65.00 | 61.46 |
| Cash and cash equivalents | 51.26 | 61.26 | 77.99 | 65.00 | 61.46 |
| Balance sheet total (assets) | 134.40 | 151.49 | 100.89 | 114.64 | 104.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.99 | 19.66 | -0.33 | -28.38 | |
| Profit of the financial year | 0.99 | 13.88 | -19.99 | -28.05 | 24.57 |
| Shareholders equity total | 40.99 | 54.87 | 39.67 | 11.62 | 36.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.52 | 18.56 | 15.73 | |
| Current owed to participating | 0.14 | 2.67 | 2.67 | 2.67 | 4.24 |
| Short-term deferred tax liabilities | 1.58 | 6.38 | |||
| Other non-interest bearing current liabilities | 76.68 | 72.05 | 39.98 | 84.62 | 63.71 |
| Current liabilities total | 93.41 | 96.63 | 61.21 | 103.02 | 67.95 |
| Balance sheet total (liabilities) | 134.40 | 151.49 | 100.89 | 114.64 | 104.15 |
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