Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 960.53 | 1 238.80 | 1 333.26 | 1 724.16 | 1 426.98 |
Employee benefit expenses | -1 884.08 | -1 139.44 | -1 618.73 | -1 358.67 | -1 754.68 |
Total depreciation | -33.96 | -20.13 | -61.17 | -24.26 | |
EBIT | 110.42 | 99.36 | - 305.61 | 304.33 | - 351.96 |
Other financial expenses | -0.82 | -0.41 | -0.47 | -16.04 | -1.56 |
Pre-tax profit | 109.59 | 98.96 | - 306.08 | 288.28 | - 353.52 |
Income taxes | -34.39 | -24.54 | |||
Net earnings | 75.20 | 74.42 | - 306.08 | 288.28 | - 353.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 062.25 | 330.13 | 347.94 | 422.72 | 230.47 |
Current other receivables | 120.00 | ||||
Short term receivables total | 1 062.25 | 330.13 | 347.94 | 542.72 | 230.47 |
Cash and bank deposits | 4.13 | 813.81 | 30.05 | 53.57 | 114.14 |
Cash and cash equivalents | 4.13 | 813.81 | 30.05 | 53.57 | 114.14 |
Balance sheet total (assets) | 1 066.38 | 1 143.94 | 377.99 | 596.29 | 344.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 57.80 | |||
Retained earnings | -26.82 | -9.41 | 107.06 | - 199.02 | 377.54 |
Profit of the financial year | 75.20 | 74.42 | - 306.08 | 288.28 | - 353.52 |
Shareholders equity total | 227.39 | 247.80 | -74.02 | 214.26 | 149.02 |
Non-current liabilities total | |||||
Current owed to participating | 113.70 | 135.86 | 45.65 | ||
Short-term deferred tax liabilities | 24.39 | 17.54 | |||
Other non-interest bearing current liabilities | 814.61 | 878.59 | 338.30 | 246.16 | 149.94 |
Current liabilities total | 839.00 | 896.13 | 452.01 | 382.02 | 195.59 |
Balance sheet total (liabilities) | 1 066.38 | 1 143.94 | 377.99 | 596.29 | 344.61 |
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