Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.76 | 834.10 | 911.81 | 1 480.95 | 1 462.77 |
| Employee benefit expenses | -1 133.94 | - 814.87 | - 746.76 | -1 080.62 | -1 249.37 |
| Total depreciation | - 207.14 | - 207.14 | - 207.14 | - 207.14 | -85.69 |
| EBIT | -70.32 | - 187.92 | -42.09 | 193.19 | 127.70 |
| Other financial income | 0.01 | 25.69 | |||
| Other financial expenses | -78.03 | -63.23 | -44.37 | -22.89 | -18.27 |
| Pre-tax profit | - 148.35 | - 251.15 | -86.46 | 170.30 | 135.12 |
| Income taxes | 22.69 | 51.88 | 12.73 | -40.29 | -42.93 |
| Net earnings | - 125.66 | - 199.26 | -73.73 | 130.00 | 92.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 707.12 | 499.98 | 292.84 | 85.69 | |
| Intangible assets total | 707.12 | 499.98 | 292.84 | 85.69 | |
| Tangible assets total | |||||
| Other receivables | 48.24 | 48.24 | 48.24 | 51.70 | 51.70 |
| Investments total | 48.24 | 48.24 | 48.24 | 51.70 | 51.70 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 15.22 | 14.22 | 6.65 | 15.00 |
| Inventories total | 10.00 | 15.22 | 14.22 | 6.65 | 15.00 |
| Current trade debtors | 21.79 | 11.43 | 23.77 | ||
| Prepayments and accrued income | 5.66 | ||||
| Current deferred tax assets | 56.20 | 108.09 | 120.81 | 80.52 | 37.59 |
| Short term receivables total | 83.66 | 108.09 | 120.81 | 91.95 | 61.35 |
| Cash and bank deposits | 161.26 | 100.61 | 59.69 | 163.83 | 18.44 |
| Cash and cash equivalents | 161.26 | 100.61 | 59.69 | 163.83 | 18.44 |
| Balance sheet total (assets) | 1 010.28 | 772.14 | 535.80 | 399.83 | 146.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.51 | - 314.17 | - 513.44 | - 587.17 | - 457.16 |
| Profit of the financial year | - 125.66 | - 199.26 | -73.73 | 130.00 | 92.19 |
| Shareholders equity total | - 264.17 | - 463.44 | - 537.17 | - 407.16 | - 314.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.48 | 10.50 | 19.69 | 74.51 | 24.98 |
| Current owed to participating | 194.91 | 194.91 | 235.13 | 197.36 | 197.96 |
| Other non-interest bearing current liabilities | 1 005.07 | 1 030.17 | 818.14 | 535.12 | 238.53 |
| Current liabilities total | 1 274.46 | 1 235.58 | 1 072.97 | 806.99 | 461.47 |
| Balance sheet total (liabilities) | 1 010.28 | 772.14 | 535.80 | 399.83 | 146.49 |
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