Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.39 | 647.87 | 682.50 | 619.53 | 568.28 |
| Employee benefit expenses | - 568.32 | - 438.98 | - 507.41 | - 598.05 | - 660.19 |
| Total depreciation | -2.40 | -2.40 | -2.40 | -2.40 | -2.39 |
| EBIT | -21.33 | 206.49 | 172.69 | 19.09 | -94.31 |
| Other financial income | 2.32 | 2.49 | 2.70 | 1.88 | 1.12 |
| Other financial expenses | -6.42 | -6.69 | -12.87 | -15.83 | -8.87 |
| Pre-tax profit | -25.43 | 202.29 | 162.53 | 5.14 | - 102.05 |
| Income taxes | 5.59 | -44.70 | -35.76 | -1.27 | 22.45 |
| Net earnings | -19.83 | 157.59 | 126.77 | 3.87 | -79.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.58 | 7.18 | 4.79 | 2.39 | |
| Tangible assets total | 9.58 | 7.18 | 4.79 | 2.39 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 159.55 | 148.00 | 208.03 | 310.81 | 215.63 |
| Inventories total | 159.55 | 148.00 | 208.03 | 310.81 | 215.63 |
| Current trade debtors | 167.07 | 83.86 | 46.69 | 148.70 | 88.54 |
| Current amounts owed by group member comp. | 104.59 | 112.34 | 122.14 | 80.82 | 47.69 |
| Prepayments and accrued income | 19.78 | 22.92 | 24.32 | 30.30 | 39.71 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 41.07 | 34.31 | 25.71 | 24.44 | 46.89 |
| Short term receivables total | 332.51 | 253.43 | 218.86 | 284.26 | 222.83 |
| Cash and bank deposits | 56.00 | 407.80 | 463.25 | 234.37 | 420.97 |
| Cash and cash equivalents | 56.00 | 407.80 | 463.25 | 234.37 | 420.97 |
| Balance sheet total (assets) | 557.64 | 816.41 | 894.93 | 831.84 | 859.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.48 | - 121.31 | 36.28 | 163.05 | 166.92 |
| Profit of the financial year | -19.83 | 157.59 | 126.77 | 3.87 | -79.59 |
| Shareholders equity total | 3.69 | 161.28 | 288.05 | 291.92 | 212.32 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 43.20 | 34.25 | |||
| Non-current liabilities total | 43.20 | 34.25 | |||
| Current trade creditors | 83.57 | 28.41 | 26.47 | 42.65 | 168.54 |
| Current owed to participating | 97.51 | 99.73 | 92.66 | 96.28 | 89.82 |
| Current owed to group member | 192.16 | 206.47 | 220.77 | 235.43 | 219.77 |
| Short-term deferred tax liabilities | 43.20 | 34.25 | |||
| Other non-interest bearing current liabilities | 180.71 | 277.33 | 189.53 | 131.30 | 168.98 |
| Current liabilities total | 553.96 | 611.94 | 572.63 | 539.92 | 647.11 |
| Balance sheet total (liabilities) | 557.64 | 816.41 | 894.93 | 831.84 | 859.43 |
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