Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.92 | 3 026.35 | 3 867.38 | 4 731.37 | 4 410.33 |
| Employee benefit expenses | -1 764.63 | -2 647.52 | -3 215.83 | -3 949.73 | -4 350.70 |
| Total depreciation | -85.50 | - 101.96 | - 121.02 | - 111.51 | -34.73 |
| EBIT | 42.78 | 276.86 | 530.53 | 670.13 | 24.91 |
| Other financial income | 0.98 | 12.20 | 10.10 | 2.64 | |
| Other financial expenses | -13.06 | -13.62 | -2.54 | -2.93 | -7.64 |
| Pre-tax profit | 29.72 | 264.22 | 540.20 | 677.29 | 19.90 |
| Income taxes | -7.38 | -58.28 | - 119.15 | - 149.77 | -5.06 |
| Net earnings | 22.34 | 205.94 | 421.05 | 527.52 | 14.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 228.00 | 209.47 | 119.14 | 28.81 | |
| Intangible assets total | 228.00 | 209.47 | 119.14 | 28.81 | |
| Machinery and equipment | 45.65 | 57.79 | 27.10 | 5.92 | |
| Tangible assets total | 45.65 | 57.79 | 27.10 | 5.92 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.51 | 742.87 | 701.91 | 796.18 | 515.69 |
| Current amounts owed by group member comp. | 570.42 | 310.13 | |||
| Prepayments and accrued income | 3.07 | 4.84 | 1.21 | 6.55 | 1.23 |
| Current other receivables | 38.16 | 44.56 | 183.90 | 94.85 | 131.79 |
| Current deferred tax assets | 7.96 | 17.40 | 26.34 | 21.27 | |
| Short term receivables total | 548.74 | 800.24 | 1 474.85 | 1 234.05 | 669.98 |
| Cash and bank deposits | 61.11 | 67.19 | 139.91 | 362.67 | 265.03 |
| Cash and cash equivalents | 61.11 | 67.19 | 139.91 | 362.67 | 265.03 |
| Balance sheet total (assets) | 910.51 | 1 161.68 | 1 788.00 | 1 658.44 | 962.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 25.63 | 47.97 | - 346.08 | - 525.03 | 2.49 |
| Profit of the financial year | 22.34 | 205.94 | 421.05 | 527.52 | 14.84 |
| Shareholders equity total | 98.37 | 304.32 | 725.37 | 652.89 | 67.72 |
| Provisions | 1.04 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.23 | 25.95 | 20.24 | 72.14 | 13.59 |
| Current owed to group member | 315.96 | 171.52 | |||
| Short-term deferred tax liabilities | 14.53 | 67.28 | 128.59 | 158.71 | |
| Other non-interest bearing current liabilities | 445.38 | 764.14 | 913.80 | 774.70 | 709.17 |
| Current liabilities total | 811.09 | 857.37 | 1 062.63 | 1 005.55 | 894.28 |
| Balance sheet total (liabilities) | 910.50 | 1 161.69 | 1 788.00 | 1 658.44 | 962.01 |
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