Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.01 | 661.10 | 533.82 | 373.28 | 538.67 |
| Employee benefit expenses | - 557.37 | - 619.23 | - 531.48 | - 593.89 | - 205.12 |
| EBIT | 68.64 | 41.86 | 2.34 | - 220.61 | 333.55 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | -0.16 | -1.99 | -4.25 | -1.85 | -0.10 |
| Pre-tax profit | 68.49 | 39.87 | -1.90 | - 222.45 | 333.47 |
| Income taxes | -14.19 | -9.86 | -0.89 | -25.76 | |
| Net earnings | 54.30 | 30.00 | -2.80 | - 222.45 | 307.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.98 | 112.04 | 234.62 | 122.04 | 151.63 |
| Current amounts owed by group member comp. | 20.02 | 26.16 | 24.69 | 28.05 | 31.30 |
| Current other receivables | 76.18 | 4.58 | 4.58 | ||
| Short term receivables total | 130.00 | 214.38 | 259.32 | 154.67 | 187.51 |
| Cash and bank deposits | 380.50 | 441.66 | 131.13 | 195.67 | 418.06 |
| Cash and cash equivalents | 380.50 | 441.66 | 131.13 | 195.67 | 418.06 |
| Balance sheet total (assets) | 510.50 | 656.04 | 390.45 | 350.34 | 605.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.60 | 193.90 | 223.90 | 221.10 | -1.35 |
| Profit of the financial year | 54.30 | 30.00 | -2.80 | - 222.45 | 307.71 |
| Shareholders equity total | 243.90 | 273.90 | 271.10 | 48.65 | 356.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 14.19 | 9.86 | 0.89 | 25.76 | |
| Other non-interest bearing current liabilities | 244.41 | 364.27 | 110.45 | 293.68 | 215.45 |
| Current liabilities total | 266.60 | 382.14 | 119.35 | 301.68 | 249.21 |
| Balance sheet total (liabilities) | 510.50 | 656.04 | 390.45 | 350.34 | 605.58 |
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