Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.97 | 584.66 | 481.01 | 485.83 | 400.58 |
| Employee benefit expenses | - 418.89 | - 432.02 | - 445.11 | - 467.67 | - 504.04 |
| Other operating expenses | -3.68 | -6.53 | |||
| Total depreciation | -17.18 | -50.34 | -53.06 | -36.03 | -44.77 |
| EBIT | 10.90 | 102.30 | -17.16 | -21.55 | - 154.76 |
| Other financial income | 0.01 | 0.53 | |||
| Other financial expenses | -6.03 | -6.44 | -6.66 | -7.88 | -8.58 |
| Pre-tax profit | 4.87 | 95.86 | -23.82 | -29.42 | - 162.81 |
| Income taxes | 1.59 | -25.34 | 4.89 | 6.38 | 9.03 |
| Net earnings | 6.46 | 70.52 | -18.93 | -23.04 | - 153.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.96 | 333.85 | 280.79 | 244.76 | 199.99 |
| Tangible assets total | 323.96 | 333.85 | 280.79 | 244.76 | 199.99 |
| Other receivables | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Investments total | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Long term receivables total | |||||
| Finished products/goods | 83.38 | 100.01 | 94.79 | 106.08 | 79.05 |
| Inventories total | 83.38 | 100.01 | 94.79 | 106.08 | 79.05 |
| Current trade debtors | 1.51 | ||||
| Prepayments and accrued income | 18.20 | 20.13 | 11.82 | 4.32 | 4.86 |
| Current other receivables | 145.53 | 9.24 | |||
| Current deferred tax assets | 8.25 | 10.00 | 6.00 | 2.00 | |
| Short term receivables total | 173.48 | 30.13 | 17.82 | 6.32 | 14.10 |
| Cash and bank deposits | 47.18 | 290.71 | 255.93 | 225.45 | 137.42 |
| Cash and cash equivalents | 47.18 | 290.71 | 255.93 | 225.45 | 137.42 |
| Balance sheet total (assets) | 699.28 | 825.98 | 720.61 | 653.88 | 501.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 144.76 | 94.72 | 108.04 | 30.21 | 7.17 |
| Profit of the financial year | 6.46 | 70.52 | -18.93 | -23.04 | - 153.78 |
| Shareholders equity total | 276.22 | 346.74 | 271.31 | 191.07 | -21.61 |
| Provisions | 20.30 | 15.41 | 9.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.46 | 15.00 | 23.19 | 26.15 | 30.87 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 400.60 | 439.14 | 410.70 | 427.63 | 492.58 |
| Current liabilities total | 423.06 | 458.94 | 433.89 | 453.78 | 523.45 |
| Balance sheet total (liabilities) | 699.28 | 825.98 | 720.61 | 653.88 | 501.84 |
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