Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.87 | 573.49 | 701.93 | 700.06 | 676.90 |
| Employee benefit expenses | - 687.01 | - 635.77 | - 626.71 | - 653.84 | - 649.88 |
| Total depreciation | -21.98 | -29.30 | -29.30 | -9.93 | |
| EBIT | 75.89 | -91.58 | 45.91 | 36.28 | 27.02 |
| Other financial expenses | -1.28 | -0.13 | -1.34 | -3.56 | |
| Pre-tax profit | 74.60 | -91.71 | 44.57 | 32.73 | 27.02 |
| Income taxes | -16.13 | 17.81 | -13.19 | -7.16 | -4.40 |
| Net earnings | 58.48 | -73.90 | 31.38 | 25.57 | 22.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.54 | 39.24 | 9.93 | ||
| Tangible assets total | 68.54 | 39.24 | 9.93 | ||
| Other receivables | 34.91 | 35.47 | 35.47 | 35.47 | 35.47 |
| Investments total | 34.91 | 35.47 | 35.47 | 35.47 | 35.47 |
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 10.98 | 10.98 | 10.98 | 30.35 |
| Inventories total | 12.50 | 10.98 | 10.98 | 10.98 | 30.35 |
| Current trade debtors | 119.26 | 122.87 | 180.25 | 174.56 | 160.72 |
| Current other receivables | 103.23 | 76.31 | 65.57 | 69.10 | 86.93 |
| Current deferred tax assets | 17.81 | 4.62 | |||
| Short term receivables total | 222.49 | 216.99 | 250.43 | 243.67 | 247.65 |
| Cash and bank deposits | 341.17 | 284.26 | 234.43 | 295.70 | 269.42 |
| Cash and cash equivalents | 341.17 | 284.26 | 234.43 | 295.70 | 269.42 |
| Balance sheet total (assets) | 679.62 | 586.95 | 541.26 | 585.83 | 582.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 39.47 | 97.95 | 24.05 | 55.43 | 81.00 |
| Profit of the financial year | 58.48 | -73.90 | 31.38 | 25.57 | 22.62 |
| Shareholders equity total | 287.95 | 214.05 | 245.43 | 271.00 | 293.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 129.67 | 82.96 | 62.43 | 56.72 | 69.62 |
| Current owed to group member | 116.42 | 81.04 | 81.04 | 81.04 | 83.58 |
| Short-term deferred tax liabilities | 2.54 | 4.40 | |||
| Other non-interest bearing current liabilities | 145.58 | 208.90 | 152.36 | 174.52 | 131.69 |
| Current liabilities total | 391.66 | 372.90 | 295.83 | 314.83 | 289.29 |
| Balance sheet total (liabilities) | 679.62 | 586.95 | 541.26 | 585.83 | 582.90 |
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