Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.55 | 519.67 | 528.70 | 557.87 | 567.95 |
| Employee benefit expenses | - 331.80 | - 500.20 | - 507.77 | - 507.07 | - 580.15 |
| EBIT | -8.25 | 19.47 | 20.93 | 50.79 | -12.20 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -0.37 | -0.81 | -2.31 | -0.16 | |
| Pre-tax profit | -8.63 | 18.66 | 18.62 | 50.65 | -12.04 |
| Income taxes | -0.01 | -2.22 | -4.44 | -11.74 | |
| Net earnings | -8.64 | 16.44 | 14.18 | 38.91 | -12.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | ||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.20 | 66.83 | 55.11 | 74.94 | 56.21 |
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 8.27 | 54.38 | 29.25 | 76.31 | 42.56 |
| Short term receivables total | 58.45 | 123.19 | 84.36 | 151.25 | 98.77 |
| Cash and bank deposits | 51.91 | 82.48 | 84.33 | 46.50 | 111.60 |
| Cash and cash equivalents | 51.91 | 82.48 | 84.33 | 46.50 | 111.60 |
| Balance sheet total (assets) | 110.36 | 205.66 | 179.20 | 208.25 | 220.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.61 | -7.03 | 9.41 | 28.22 | 67.14 |
| Profit of the financial year | -8.64 | 16.44 | 14.18 | 38.91 | -12.04 |
| Shareholders equity total | 42.97 | 59.41 | 73.59 | 117.14 | 105.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 9.25 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.29 | 8.59 | 14.85 | 14.85 | 14.85 |
| Current owed to group member | 2.22 | 6.86 | 2.22 | 2.22 | |
| Short-term deferred tax liabilities | 11.74 | 11.74 | |||
| Other non-interest bearing current liabilities | 45.54 | 126.19 | 77.90 | 56.31 | 80.96 |
| Current liabilities total | 67.39 | 146.25 | 105.61 | 91.12 | 115.77 |
| Balance sheet total (liabilities) | 110.36 | 205.66 | 179.20 | 208.25 | 220.87 |
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