Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.14 | 1 262.81 | 780.38 | -3.85 | -22.57 |
| Employee benefit expenses | - 736.51 | - 836.59 | - 150.19 | -0.85 | |
| EBIT | 85.62 | 426.22 | 630.19 | -3.85 | -23.42 |
| Other financial income | 0.22 | 15.41 | -1.37 | 0.95 | 0.14 |
| Other financial expenses | -1.69 | -5.83 | -4.89 | -2.31 | -1.50 |
| Pre-tax profit | 84.16 | 435.80 | 623.93 | -5.21 | -24.79 |
| Income taxes | -20.57 | - 137.26 | 7.60 | ||
| Net earnings | 63.59 | 435.80 | 486.68 | -5.21 | -17.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 520.00 | 520.00 | 218.00 | |
| Long term receivables total | 200.00 | 520.00 | 520.00 | 218.00 | |
| Inventories total | |||||
| Current trade debtors | 74.42 | 86.77 | 86.77 | ||
| Current amounts owed by group member comp. | 83.77 | 83.77 | |||
| Current other receivables | 11.95 | 33.12 | 39.33 | 40.06 | 46.03 |
| Current deferred tax assets | 93.79 | 93.79 | 93.79 | ||
| Short term receivables total | 86.36 | 119.89 | 219.89 | 217.63 | 223.59 |
| Cash and bank deposits | 470.30 | 656.74 | 166.28 | 128.41 | 429.16 |
| Cash and cash equivalents | 470.30 | 656.74 | 166.28 | 128.41 | 429.16 |
| Balance sheet total (assets) | 556.66 | 976.64 | 906.17 | 866.03 | 870.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 160.66 | 224.25 | 60.05 | 546.73 | 541.53 |
| Profit of the financial year | 63.59 | 435.80 | 486.68 | -5.21 | -17.19 |
| Shareholders equity total | 374.25 | 710.05 | 596.73 | 591.52 | 574.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.56 | 26.88 | 26.88 | 26.88 | |
| Current owed to participating | 76.32 | 75.10 | 37.75 | 2.82 | 24.72 |
| Other non-interest bearing current liabilities | 106.10 | 181.92 | 244.81 | 244.81 | 244.81 |
| Current liabilities total | 182.42 | 266.58 | 309.44 | 274.51 | 296.41 |
| Balance sheet total (liabilities) | 556.66 | 976.64 | 906.17 | 866.03 | 870.75 |
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