Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.73 | 767.20 | 1 215.17 | 788.25 | 860.04 |
| Employee benefit expenses | - 693.97 | - 985.89 | -1 175.46 | - 616.86 | - 941.80 |
| EBIT | 143.76 | - 218.69 | 39.71 | 171.38 | -81.77 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 0.01 | -0.70 | -1.30 | -0.66 | -1.16 |
| Pre-tax profit | 143.77 | - 219.39 | 38.49 | 170.72 | -82.92 |
| Net earnings | 143.77 | - 219.39 | 38.49 | 170.72 | -82.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.63 | 7.94 | 8.02 | 15.35 | 24.88 |
| Short term receivables total | 7.63 | 7.94 | 8.02 | 15.35 | 24.88 |
| Cash and bank deposits | 134.92 | 67.00 | 39.81 | 68.58 | 69.82 |
| Cash and cash equivalents | 134.92 | 67.00 | 39.81 | 68.58 | 69.82 |
| Balance sheet total (assets) | 142.55 | 74.93 | 47.83 | 83.94 | 94.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.53 | - 159.76 | - 379.15 | - 340.66 | - 169.94 |
| Profit of the financial year | 143.77 | - 219.39 | 38.49 | 170.72 | -82.92 |
| Shareholders equity total | -34.77 | - 254.15 | - 215.66 | -44.94 | - 127.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 3.51 | 2.01 | 4.23 | |
| Current owed to group member | 23.75 | 24.72 | 24.97 | 25.22 | 26.22 |
| Other non-interest bearing current liabilities | 152.94 | 300.85 | 236.51 | 103.66 | 192.10 |
| Current liabilities total | 177.31 | 329.09 | 263.49 | 128.88 | 222.56 |
| Balance sheet total (liabilities) | 142.55 | 74.93 | 47.83 | 83.94 | 94.70 |
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