Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.98 | 971.36 | 790.21 | 1 109.32 | 861.25 |
| Employee benefit expenses | - 790.39 | - 791.19 | - 810.86 | - 932.76 | - 839.45 |
| Total depreciation | -14.58 | -17.50 | -17.50 | -17.50 | |
| EBIT | 8.59 | 165.59 | -38.16 | 159.06 | 4.30 |
| Other financial income | 0.01 | 0.36 | 0.01 | 0.27 | 0.22 |
| Other financial expenses | -4.56 | -6.13 | -5.48 | -5.02 | -1.41 |
| Pre-tax profit | 4.04 | 159.82 | -43.63 | 154.31 | 3.11 |
| Income taxes | -1.55 | -38.49 | -3.78 | -24.84 | |
| Net earnings | 2.49 | 121.33 | -47.41 | 129.47 | 3.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.42 | 37.92 | 20.42 | 2.92 | |
| Tangible assets total | 55.42 | 37.92 | 20.42 | 2.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.64 | 84.54 | 160.75 | 164.24 | 251.86 |
| Current other receivables | 58.50 | 65.00 | 3.22 | ||
| Current deferred tax assets | 3.47 | 1.96 | |||
| Short term receivables total | 181.61 | 86.50 | 225.75 | 164.24 | 255.08 |
| Cash and bank deposits | 485.22 | 678.66 | 431.62 | 716.08 | 588.65 |
| Cash and cash equivalents | 485.22 | 678.66 | 431.62 | 716.08 | 588.65 |
| Balance sheet total (assets) | 666.83 | 820.57 | 695.28 | 900.73 | 846.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.51 | 286.00 | 407.33 | 359.93 | 489.40 |
| Profit of the financial year | 2.49 | 121.33 | -47.41 | 129.47 | 3.11 |
| Shareholders equity total | 411.00 | 532.34 | 484.93 | 614.39 | 617.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.80 | 33.97 | 58.66 | 67.21 | 47.17 |
| Current owed to participating | 0.70 | 8.13 | 0.57 | 7.58 | 5.74 |
| Short-term deferred tax liabilities | 24.23 | 31.91 | 30.34 | 16.48 | 15.98 |
| Other non-interest bearing current liabilities | 177.09 | 214.22 | 120.78 | 195.06 | 160.26 |
| Current liabilities total | 255.82 | 288.24 | 210.35 | 286.34 | 229.14 |
| Balance sheet total (liabilities) | 666.83 | 820.57 | 695.28 | 900.73 | 846.65 |
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