Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.73 | 698.44 | 606.61 |
| Employee benefit expenses | - 538.80 | - 624.98 | - 470.41 |
| EBIT | -15.07 | 73.46 | 136.20 |
| Other financial income | 2.00 | ||
| Other financial expenses | -0.93 | -1.76 | -0.33 |
| Pre-tax profit | -16.01 | 71.70 | 137.86 |
| Income taxes | 3.10 | -17.38 | -32.88 |
| Net earnings | -12.91 | 54.32 | 104.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 50.00 | 52.00 | |
| Long term receivables total | 50.00 | 52.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Current deferred tax assets | 3.10 | ||
| Short term receivables total | 28.10 | ||
| Cash and bank deposits | 162.46 | 230.38 | 299.82 |
| Cash and cash equivalents | 162.46 | 230.38 | 299.82 |
| Balance sheet total (assets) | 190.56 | 280.38 | 351.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | -12.91 | -78.58 | |
| Profit of the financial year | -12.91 | 54.32 | 104.98 |
| Shareholders equity total | 37.09 | 91.42 | 196.40 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 14.28 | 32.25 | |
| Other non-interest bearing current liabilities | 138.47 | 159.69 | 103.17 |
| Current liabilities total | 153.47 | 188.97 | 155.42 |
| Balance sheet total (liabilities) | 190.56 | 280.38 | 351.82 |
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