Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.37 | 5 535.18 | 6 449.00 | 7 845.95 | 9 049.48 |
| Employee benefit expenses | -4 659.09 | -5 129.07 | -6 096.40 | -7 598.53 | -8 827.16 |
| Other operating expenses | -10.11 | - 344.05 | - 241.20 | ||
| Total depreciation | -15.30 | -29.31 | -38.95 | -15.76 | -9.35 |
| EBIT | -61.02 | 376.80 | 303.54 | - 112.39 | -28.22 |
| Other financial income | 0.01 | 25.71 | 19.35 | 13.34 | |
| Other financial expenses | -37.63 | -13.59 | -9.10 | -27.40 | -36.56 |
| Pre-tax profit | -98.65 | 363.22 | 320.15 | - 120.44 | -51.44 |
| Income taxes | 14.79 | -90.65 | -76.31 | 19.88 | 7.22 |
| Net earnings | -83.86 | 272.57 | 243.84 | - 100.56 | -44.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.84 | 104.81 | 135.86 | 53.32 | 67.38 |
| Tangible assets total | 115.84 | 104.81 | 135.86 | 53.32 | 67.38 |
| Other receivables | 161.32 | 129.45 | |||
| Investments total | 161.32 | 129.45 | |||
| Non-current loans receivable | 15.74 | ||||
| Long term receivables total | 15.74 | ||||
| Inventories total | |||||
| Current trade debtors | 1 020.11 | 1 096.90 | 1 276.36 | 1 699.35 | 2 093.16 |
| Prepayments and accrued income | 91.88 | 49.38 | 381.01 | 332.03 | |
| Current other receivables | 18.00 | 49.72 | 633.64 | 169.80 | 242.11 |
| Current deferred tax assets | 39.10 | 45.41 | 8.00 | 14.93 | |
| Short term receivables total | 1 169.08 | 1 195.99 | 1 955.41 | 2 258.16 | 2 682.23 |
| Cash and bank deposits | 231.11 | 603.48 | 517.89 | 51.96 | 30.48 |
| Cash and cash equivalents | 231.11 | 603.48 | 517.89 | 51.96 | 30.48 |
| Balance sheet total (assets) | 1 677.36 | 2 033.73 | 2 609.16 | 2 363.45 | 2 795.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | 309.47 | 169.11 | 327.28 | 571.12 | 470.56 |
| Profit of the financial year | -83.86 | 272.57 | 243.84 | - 100.56 | -44.22 |
| Shareholders equity total | 305.61 | 578.18 | 765.52 | 550.56 | 506.34 |
| Provisions | 8.99 | 55.72 | 35.84 | 28.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 436.38 | 340.99 | 585.55 | 591.47 | 959.00 |
| Current owed to participating | 18.14 | 278.41 | |||
| Short-term deferred tax liabilities | 48.56 | ||||
| Other non-interest bearing current liabilities | 935.37 | 1 057.00 | 1 202.38 | 1 167.45 | 1 011.06 |
| Accruals and deferred income | 12.40 | ||||
| Current liabilities total | 1 371.75 | 1 446.55 | 1 787.93 | 1 777.05 | 2 260.87 |
| Balance sheet total (liabilities) | 1 677.36 | 2 033.73 | 2 609.16 | 2 363.45 | 2 795.83 |
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