Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.29 | 561.51 | 391.46 | 583.25 | 582.76 |
| Employee benefit expenses | - 375.91 | - 424.98 | - 467.28 | - 482.15 | - 531.92 |
| Total depreciation | -28.57 | -28.57 | -28.57 | -28.56 | -28.56 |
| EBIT | 25.81 | 107.96 | - 104.39 | 72.53 | 22.28 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -24.81 | -25.86 | -28.13 | -29.08 | -42.01 |
| Pre-tax profit | 1.00 | 82.10 | - 132.52 | 43.46 | -19.47 |
| Income taxes | -0.22 | -18.11 | 28.86 | -10.10 | |
| Net earnings | 0.78 | 63.99 | - 103.66 | 33.36 | -19.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | 57.16 | 28.60 |
| Intangible assets total | 142.86 | 114.29 | 85.72 | 57.16 | 28.60 |
| Tangible assets total | |||||
| Other receivables | 16.03 | 17.64 | 18.17 | ||
| Investments total | 16.03 | 17.64 | 18.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 483.00 | 692.97 | 573.13 | 621.50 | 712.26 |
| Inventories total | 483.00 | 692.97 | 573.13 | 621.50 | 712.26 |
| Current trade debtors | 14.79 | 17.94 | 30.91 | 19.92 | 37.87 |
| Current other receivables | 0.00 | 40.00 | 0.00 | ||
| Current deferred tax assets | 3.94 | 28.86 | 19.77 | 21.77 | |
| Short term receivables total | 18.74 | 57.94 | 59.77 | 39.68 | 59.64 |
| Cash and bank deposits | 183.79 | 41.50 | 122.77 | 173.34 | 158.07 |
| Cash and cash equivalents | 183.79 | 41.50 | 122.77 | 173.34 | 158.07 |
| Balance sheet total (assets) | 828.38 | 906.71 | 857.42 | 909.32 | 976.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -16.50 | -15.72 | 48.27 | -55.39 | -22.02 |
| Profit of the financial year | 0.78 | 63.99 | - 103.66 | 33.36 | -19.47 |
| Shareholders equity total | 44.28 | 108.27 | 4.61 | 37.98 | 18.50 |
| Non-current deferred tax liabilities | 14.17 | ||||
| Non-current liabilities total | 14.17 | ||||
| Current trade creditors | 41.77 | 47.81 | 22.65 | 57.43 | 87.12 |
| Current owed to participating | 617.81 | 642.50 | 709.30 | 697.60 | 739.46 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 124.52 | 93.95 | 106.69 | 116.31 | 128.98 |
| Accruals and deferred income | 2.67 | ||||
| Current liabilities total | 784.10 | 784.27 | 852.80 | 871.34 | 958.23 |
| Balance sheet total (liabilities) | 828.38 | 906.71 | 857.42 | 909.32 | 976.73 |
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