Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.20 | 1 187.88 | 1 233.94 | 1 197.59 | 1 032.84 |
| Employee benefit expenses | - 614.77 | - 595.73 | - 646.18 | - 817.77 | -1 160.05 |
| EBIT | -7.57 | 592.15 | 587.76 | 379.82 | - 127.21 |
| Other financial income | 0.53 | 2.06 | 0.22 | 5.67 | 2.28 |
| Other financial expenses | -1.40 | -3.50 | -16.66 | -47.30 | - 226.16 |
| Net income from associates (fin.) | -0.00 | -40.00 | |||
| Pre-tax profit | -8.44 | 590.70 | 531.32 | 338.18 | - 351.10 |
| Income taxes | 0.02 | - 134.57 | - 131.07 | -79.75 | 1.90 |
| Net earnings | -8.42 | 456.13 | 400.25 | 258.43 | - 349.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | 2.40 | |||
| Investments total | 2.40 | 2.40 | |||
| Non-current loans receivable | 302.50 | 302.50 | 302.50 | 302.50 | 52.50 |
| Long term receivables total | 302.50 | 302.50 | 302.50 | 302.50 | 52.50 |
| Inventories total | |||||
| Current trade debtors | 100.25 | 241.20 | 109.00 | ||
| Current amounts owed by group member comp. | 52.93 | 154.99 | 141.39 | 137.56 | 132.08 |
| Current other receivables | 58.24 | 68.53 | 54.35 | 62.51 | 43.26 |
| Current deferred tax assets | 20.00 | 38.00 | |||
| Short term receivables total | 231.42 | 464.72 | 195.74 | 200.08 | 322.33 |
| Cash and bank deposits | 192.25 | 396.75 | 1 080.59 | 1 052.03 | 685.67 |
| Cash and cash equivalents | 192.25 | 396.75 | 1 080.59 | 1 052.03 | 685.67 |
| Balance sheet total (assets) | 726.17 | 1 163.97 | 1 578.83 | 1 557.00 | 1 062.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 326.89 | 205.47 | 547.20 | 888.55 | 1 085.98 |
| Profit of the financial year | -8.42 | 456.13 | 400.25 | 258.43 | - 349.19 |
| Shareholders equity total | 554.27 | 899.60 | 1 186.84 | 1 330.88 | 922.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.35 | 15.04 | 13.22 | 15.99 | 16.34 |
| Current owed to participating | 39.00 | 44.31 | 2.10 | 2.59 | |
| Short-term deferred tax liabilities | 118.59 | 132.08 | 60.48 | ||
| Other non-interest bearing current liabilities | 118.56 | 86.42 | 246.69 | 147.55 | 121.20 |
| Current liabilities total | 171.90 | 264.37 | 391.99 | 226.13 | 140.13 |
| Balance sheet total (liabilities) | 726.17 | 1 163.97 | 1 578.83 | 1 557.00 | 1 062.91 |
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