Grant Thornton, Godkendt Revisionspartnerselskab
CVR number: 34209936
Stockholmsgade 45, 2100 København Ø
mail@dk.gt.com
tel: 33110220
www.grantthornton.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.07 | 280.88 | 316.57 | 335.03 | 402.39 |
| Other operating income | 0.38 | 0.21 | 2.49 | 3.89 | 3.40 |
| External services | -48.45 | -51.15 | -57.94 | -70.05 | -90.71 |
| Gross profit | 187.01 | 229.94 | 261.12 | 268.87 | 315.08 |
| Employee benefit expenses | - 154.32 | - 196.27 | - 216.90 | - 223.97 | - 267.07 |
| Total depreciation | -2.41 | -3.36 | -3.75 | -4.53 | -8.40 |
| EBIT | 30.27 | 30.31 | 40.47 | 40.37 | 39.60 |
| Other financial income | 0.03 | 0.08 | 0.04 | 0.07 | 0.12 |
| Other financial expenses | -0.30 | -0.38 | -0.50 | -0.43 | -2.36 |
| Pre-tax profit | 30.01 | 30.01 | 40.01 | 40.00 | 37.36 |
| Net earnings | 30.01 | 30.01 | 40.01 | 40.00 | 37.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.68 | 4.77 | 3.87 | 5.99 | 77.21 |
| Intangible assets total | 5.68 | 4.77 | 3.87 | 5.99 | 77.21 |
| Machinery and equipment | 6.86 | 7.40 | 6.88 | 7.94 | 15.12 |
| Tangible assets total | 6.86 | 7.40 | 6.88 | 7.94 | 15.12 |
| Other receivables | 1.48 | 3.94 | |||
| Investments total | 1.48 | 3.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.79 | 38.46 | 40.89 | 55.94 | 76.61 |
| Prepayments and accrued income | 2.10 | 2.28 | 2.94 | 4.59 | 14.66 |
| Current other receivables | 44.27 | 43.67 | 43.50 | 52.42 | 65.90 |
| Short term receivables total | 74.16 | 84.41 | 87.33 | 112.95 | 157.17 |
| Cash and bank deposits | 0.20 | 8.64 | 21.45 | 0.31 | 3.58 |
| Cash and cash equivalents | 0.20 | 8.64 | 21.45 | 0.31 | 3.58 |
| Balance sheet total (assets) | 86.89 | 105.22 | 119.53 | 128.67 | 257.02 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.61 | 7.67 | 7.67 | 7.73 | 17.07 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | -40.00 | 31.36 | |||
| Retained earnings | -28.05 | -28.48 | -38.47 | -38.45 | -33.01 |
| Profit of the financial year | 30.01 | 30.01 | 40.01 | 40.00 | 37.36 |
| Shareholders equity total | 9.56 | 9.20 | 9.21 | 9.29 | 92.78 |
| Non-current other liabilities | 4.22 | 3.16 | 2.10 | ||
| Non-current deferred tax liabilities | 2.22 | ||||
| Non-current liabilities total | 4.22 | 3.16 | 2.10 | 2.22 | |
| Current loans from credit institutions | 13.32 | 1.06 | 1.06 | 29.84 | 75.73 |
| Advances received | 1.62 | ||||
| Current trade creditors | 2.49 | 2.84 | 3.28 | 4.55 | 11.38 |
| Current owed to participating | 31.78 | 53.20 | 67.70 | 52.14 | 35.78 |
| Other non-interest bearing current liabilities | 25.52 | 35.76 | 36.19 | 29.00 | 41.36 |
| Current liabilities total | 73.11 | 92.87 | 108.23 | 117.17 | 164.24 |
| Balance sheet total (liabilities) | 86.89 | 105.22 | 119.53 | 128.67 | 257.02 |
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