Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.48 | 1 667.13 | 2 139.98 | 2 302.17 | 2 525.78 |
| Employee benefit expenses | -1 234.95 | -1 613.77 | -1 996.12 | -2 251.76 | -2 452.99 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -33.67 | -32.50 |
| EBIT | -5.97 | 20.87 | 111.36 | 16.74 | 40.29 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -6.53 | -5.42 | -2.29 | -1.48 | -0.83 |
| Pre-tax profit | -12.50 | 15.44 | 109.08 | 15.26 | 42.60 |
| Income taxes | 2.65 | -3.69 | -23.99 | -4.49 | -6.89 |
| Net earnings | -9.85 | 11.75 | 85.09 | 10.77 | 35.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Buildings | 45.00 | 30.00 | 15.00 | 123.02 | 116.33 |
| Machinery and equipment | 25.00 | 12.50 | |||
| Tangible assets total | 70.00 | 42.50 | 15.00 | 123.02 | 116.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.20 | 78.70 | 55.50 | 50.00 | 50.00 |
| Inventories total | 96.20 | 78.70 | 55.50 | 50.00 | 50.00 |
| Prepayments and accrued income | 10.26 | 10.53 | 10.81 | 14.13 | 15.79 |
| Current other receivables | 175.14 | 351.40 | 57.38 | 61.41 | 61.41 |
| Current deferred tax assets | 5.34 | 5.75 | 6.93 | 5.82 | 3.97 |
| Short term receivables total | 190.75 | 367.69 | 75.12 | 81.36 | 81.18 |
| Cash and bank deposits | 470.20 | 310.05 | 745.90 | 667.46 | 474.03 |
| Cash and cash equivalents | 470.20 | 310.05 | 745.90 | 667.46 | 474.03 |
| Balance sheet total (assets) | 842.15 | 808.94 | 896.52 | 921.85 | 721.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.57 | -19.43 | -7.68 | 77.41 | 88.18 |
| Profit of the financial year | -9.85 | 11.75 | 85.09 | 10.77 | 35.72 |
| Shareholders equity total | 30.57 | 42.32 | 127.41 | 138.18 | 173.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.66 | 26.39 | 16.58 | 99.90 | 41.62 |
| Current owed to group member | 230.76 | 133.69 | |||
| Short-term deferred tax liabilities | 4.10 | 29.27 | 6.46 | 8.69 | |
| Other non-interest bearing current liabilities | 556.17 | 602.43 | 723.27 | 677.30 | 497.34 |
| Current liabilities total | 811.58 | 766.62 | 769.12 | 783.67 | 547.65 |
| Balance sheet total (liabilities) | 842.15 | 808.94 | 896.52 | 921.85 | 721.54 |
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