Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.84 | 292.59 | 237.38 | 185.81 | 222.75 |
| Employee benefit expenses | - 226.48 | - 291.20 | - 239.59 | - 188.63 | - 226.63 |
| EBIT | 22.37 | 1.39 | -2.21 | -2.82 | -3.88 |
| Other financial expenses | -0.68 | -0.27 | -0.84 | -0.90 | |
| Pre-tax profit | 21.68 | 1.12 | -3.05 | -3.72 | -3.88 |
| Income taxes | -5.58 | -0.50 | 0.11 | 0.15 | 0.40 |
| Net earnings | 16.11 | 0.62 | -2.94 | -3.57 | -3.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 7.50 | |||
| Current other receivables | 0.27 | 1.83 | 1.83 | ||
| Current deferred tax assets | 4.71 | 4.21 | 4.32 | 4.47 | 4.87 |
| Short term receivables total | 4.71 | 4.48 | 4.32 | 16.89 | 14.21 |
| Cash and bank deposits | 36.32 | 59.18 | 81.52 | 32.38 | 65.33 |
| Cash and cash equivalents | 36.32 | 59.18 | 81.52 | 32.38 | 65.33 |
| Balance sheet total (assets) | 41.02 | 63.66 | 85.84 | 49.27 | 79.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.64 | -24.54 | -23.92 | -26.86 | -30.42 |
| Profit of the financial year | 16.11 | 0.62 | -2.94 | -3.57 | -3.48 |
| Shareholders equity total | 25.46 | 26.08 | 23.14 | 19.58 | 16.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.80 | 6.00 |
| Other non-interest bearing current liabilities | 9.56 | 31.57 | 56.70 | 21.90 | 57.44 |
| Current liabilities total | 15.56 | 37.57 | 62.70 | 29.70 | 63.44 |
| Balance sheet total (liabilities) | 41.02 | 63.66 | 85.84 | 49.27 | 79.54 |
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