Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 656.34 | 5 256.71 | 5 365.45 | 5 145.89 | 5 935.33 |
| Employee benefit expenses | -4 744.82 | -4 948.33 | -4 881.49 | -4 564.13 | -4 961.12 |
| Total depreciation | -1 312.15 | -3 774.79 | - 789.87 | - 863.31 | - 882.61 |
| EBIT | - 400.63 | -3 466.41 | - 305.90 | - 281.55 | 91.60 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -17.85 | -19.12 | -8.67 | -17.94 | -13.98 |
| Pre-tax profit | - 416.21 | -3 485.53 | - 314.57 | - 299.50 | 77.62 |
| Income taxes | 91.56 | -1.86 | |||
| Net earnings | - 324.65 | -3 487.38 | - 314.57 | - 299.50 | 77.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 993.59 | 2 861.02 | 2 277.37 | 1 585.80 | 894.23 |
| Intangible assets total | 5 993.59 | 2 861.02 | 2 277.37 | 1 585.80 | 894.23 |
| Buildings | 15.47 | 21.92 | 16.16 | ||
| Machinery and equipment | 918.69 | 510.69 | 528.55 | 429.96 | 338.80 |
| Tangible assets total | 918.69 | 510.69 | 544.01 | 451.88 | 354.95 |
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.71 | 60.00 | 60.00 | ||
| Finished products/goods | 78.48 | 133.35 | |||
| Inventories total | 78.48 | 133.35 | 91.71 | 60.00 | 60.00 |
| Current trade debtors | 301.11 | 315.60 | 178.25 | 325.22 | 350.70 |
| Current amounts owed by group member comp. | 1 323.86 | 1 747.81 | 1 608.37 | 2 518.27 | |
| Prepayments and accrued income | 19.68 | 27.46 | 14.77 | ||
| Current other receivables | 116.22 | 591.72 | 38.65 | 64.39 | 156.86 |
| Current deferred tax assets | 23.11 | ||||
| Short term receivables total | 440.44 | 2 231.18 | 1 984.38 | 2 025.45 | 3 040.60 |
| Cash and bank deposits | 1 083.27 | 295.58 | 109.05 | 285.69 | 332.03 |
| Cash and cash equivalents | 1 083.27 | 295.58 | 109.05 | 285.69 | 332.03 |
| Balance sheet total (assets) | 8 514.48 | 6 031.82 | 5 006.52 | 4 408.82 | 4 684.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 411.94 | 7 087.29 | 3 599.91 | 3 285.33 | 2 985.84 |
| Profit of the financial year | - 324.65 | -3 487.38 | - 314.57 | - 299.50 | 77.62 |
| Shareholders equity total | 7 137.29 | 3 649.91 | 3 335.33 | 3 035.84 | 3 113.46 |
| Provisions | 263.06 | 277.46 | |||
| Non-current other liabilities | 56.55 | 160.41 | 160.41 | ||
| Non-current deferred tax liabilities | 160.41 | 171.42 | |||
| Non-current liabilities total | 56.55 | 160.41 | 160.41 | 160.41 | 171.42 |
| Advances received | 16.53 | 11.30 | 10.03 | 24.14 | 20.71 |
| Current trade creditors | 275.83 | 388.26 | 302.25 | 238.91 | 167.28 |
| Current owed to group member | 119.24 | 226.00 | 89.47 | ||
| Other non-interest bearing current liabilities | 909.03 | 1 595.95 | 1 198.50 | 686.46 | 845.00 |
| Current liabilities total | 1 320.63 | 2 221.51 | 1 510.78 | 949.52 | 1 122.47 |
| Balance sheet total (liabilities) | 8 514.48 | 6 031.82 | 5 006.52 | 4 408.82 | 4 684.81 |
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