Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.69 | 2 361.70 | 2 128.15 | 1 756.67 | 1 489.18 |
| Employee benefit expenses | -2 870.62 | -2 203.63 | -2 126.74 | -2 132.38 | -1 629.98 |
| Total depreciation | -14.63 | -10.97 | -8.23 | -6.17 | -4.63 |
| EBIT | - 171.56 | 147.10 | -6.82 | - 381.88 | - 145.43 |
| Other financial expenses | -3.04 | -0.20 | -1.73 | -3.57 | -10.62 |
| Pre-tax profit | - 174.61 | 146.90 | -8.55 | - 385.45 | - 156.05 |
| Income taxes | 86.68 | 33.31 | |||
| Net earnings | - 174.61 | 146.90 | -8.55 | - 298.77 | - 122.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.90 | 32.92 | 24.69 | 18.52 | 13.89 |
| Tangible assets total | 43.90 | 32.92 | 24.69 | 18.52 | 13.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.47 | 368.73 | 368.73 | 382.42 | 382.42 |
| Inventories total | 375.47 | 368.73 | 368.73 | 382.42 | 382.42 |
| Current other receivables | 199.04 | 145.70 | 145.70 | 232.39 | 280.01 |
| Short term receivables total | 199.04 | 145.70 | 145.70 | 232.39 | 280.01 |
| Cash and bank deposits | 137.76 | 267.79 | 664.89 | 427.45 | 229.83 |
| Cash and cash equivalents | 137.76 | 267.79 | 664.89 | 427.45 | 229.83 |
| Balance sheet total (assets) | 756.17 | 815.15 | 1 204.01 | 1 060.77 | 906.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.81 | 175.20 | 322.10 | 313.55 | 14.77 |
| Profit of the financial year | - 174.61 | 146.90 | -8.55 | - 298.77 | - 122.73 |
| Shareholders equity total | 225.20 | 372.10 | 363.55 | 64.78 | -57.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | ||||
| Other non-interest bearing current liabilities | 517.28 | 443.05 | 840.47 | 996.00 | 964.11 |
| Current liabilities total | 530.97 | 443.05 | 840.47 | 996.00 | 964.11 |
| Balance sheet total (liabilities) | 756.17 | 815.15 | 1 204.01 | 1 060.77 | 906.15 |
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