Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.31 | 1 075.78 | 748.75 | 819.91 | 813.55 |
| Employee benefit expenses | - 974.66 | - 984.53 | - 952.28 | - 819.86 | - 649.71 |
| Total depreciation | - 146.74 | - 146.74 | - 146.74 | - 102.73 | -28.50 |
| EBIT | 29.90 | -55.50 | - 350.28 | - 102.68 | 135.34 |
| Other financial income | 25.36 | -3.54 | |||
| Other financial expenses | -3.24 | -8.78 | -5.35 | -3.57 | -0.24 |
| Pre-tax profit | 52.01 | -64.28 | - 355.63 | - 106.25 | 131.55 |
| Income taxes | 11.27 | 17.10 | 45.95 | 53.68 | -47.43 |
| Net earnings | 63.28 | -47.18 | - 309.67 | -52.57 | 84.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 257.14 | 128.57 | ||
| Intangible assets total | 385.71 | 257.14 | 128.57 | ||
| Buildings | 54.52 | 36.35 | 18.17 | 85.50 | |
| Tangible assets total | 54.52 | 36.35 | 18.17 | 85.50 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 100.00 | ||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 774.66 | 632.96 | 372.99 | 353.06 | 311.37 |
| Current amounts owed by group member comp. | 268.09 | 227.35 | 227.35 | 227.35 | 227.35 |
| Prepayments and accrued income | 6.36 | 3.58 | 3.58 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | 149.54 | |
| Current deferred tax assets | 45.95 | ||||
| Short term receivables total | 1 149.10 | 963.89 | 749.88 | 729.96 | 538.72 |
| Cash and bank deposits | 223.56 | 548.51 | 448.58 | 481.74 | 801.58 |
| Cash and cash equivalents | 223.56 | 548.51 | 448.58 | 481.74 | 801.58 |
| Balance sheet total (assets) | 1 962.90 | 1 955.90 | 1 495.20 | 1 361.70 | 1 475.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 349.27 | 1 349.27 | 1 349.27 | 1 349.27 | 1 349.27 |
| Retained earnings | - 147.87 | -84.59 | - 131.77 | - 442.55 | - 495.12 |
| Profit of the financial year | 63.28 | -47.18 | - 309.67 | -52.57 | 84.12 |
| Shareholders equity total | 1 314.68 | 1 267.50 | 957.83 | 904.15 | 988.27 |
| Provisions | 84.86 | 52.57 | 52.57 | ||
| Non-current loans from credit institutions | 36.15 | ||||
| Non-current liabilities total | 36.15 | ||||
| Current trade creditors | 120.73 | 54.35 | 57.98 | 25.68 | 4.07 |
| Current owed to participating | 36.17 | 54.27 | 132.27 | 181.18 | 250.21 |
| Short-term deferred tax liabilities | 65.03 | 15.18 | 15.18 | 15.18 | 13.08 |
| Other non-interest bearing current liabilities | 305.28 | 512.01 | 279.37 | 235.51 | 220.17 |
| Current liabilities total | 527.21 | 635.82 | 484.80 | 457.55 | 487.53 |
| Balance sheet total (liabilities) | 1 962.90 | 1 955.90 | 1 495.20 | 1 361.70 | 1 475.80 |
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