Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.53 | 915.39 | 1 599.37 | 1 590.04 | 1 342.19 |
| Employee benefit expenses | -1 110.26 | -1 095.96 | -1 558.14 | -1 787.65 | -1 066.13 |
| EBIT | -59.73 | - 180.57 | 41.23 | - 197.61 | 276.06 |
| Other financial income | 10.93 | -1.23 | 11.69 | 7.68 | 6.00 |
| Other financial expenses | -10.19 | -6.37 | -9.82 | -31.18 | -16.44 |
| Pre-tax profit | -58.99 | - 188.17 | 43.10 | - 221.10 | 265.62 |
| Net earnings | -58.99 | - 188.17 | 43.10 | - 221.10 | 265.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.20 | 33.20 | 33.20 | 33.20 | 36.93 |
| Investments total | 33.20 | 33.20 | 33.20 | 33.20 | 36.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.44 | 367.90 | 276.85 | 321.33 | 259.18 |
| Prepayments and accrued income | 29.79 | 6.76 | 11.53 | ||
| Current other receivables | 4.43 | ||||
| Current deferred tax assets | 0.37 | 3.00 | 0.02 | 0.17 | |
| Short term receivables total | 243.61 | 377.66 | 276.85 | 321.34 | 275.31 |
| Other current investments | 54.68 | 53.45 | 65.14 | 72.81 | 78.00 |
| Cash and bank deposits | 151.73 | 128.85 | 609.10 | 108.31 | 61.80 |
| Cash and cash equivalents | 206.41 | 182.30 | 674.24 | 181.13 | 139.81 |
| Balance sheet total (assets) | 483.22 | 593.17 | 984.30 | 535.67 | 452.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.60 | 22.61 | - 165.56 | - 122.47 | - 343.57 |
| Profit of the financial year | -58.99 | - 188.17 | 43.10 | - 221.10 | 265.62 |
| Shareholders equity total | 147.61 | -40.56 | 2.54 | - 218.57 | 47.05 |
| Non-current other liabilities | 365.06 | ||||
| Non-current deferred tax liabilities | 69.78 | ||||
| Non-current liabilities total | 365.06 | 69.78 | |||
| Current trade creditors | 35.15 | 50.60 | 55.10 | 61.00 | 76.00 |
| Other non-interest bearing current liabilities | 300.47 | 583.13 | 561.60 | 623.45 | 328.99 |
| Current liabilities total | 335.61 | 633.73 | 616.70 | 684.45 | 404.99 |
| Balance sheet total (liabilities) | 483.22 | 593.17 | 984.30 | 535.67 | 452.04 |
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