Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.80 | 820.62 | 1 177.37 | 761.44 | 790.41 |
| Employee benefit expenses | - 834.15 | - 783.61 | -1 003.71 | - 758.69 | - 831.20 |
| Total depreciation | -5.32 | -6.89 | -8.01 | -6.68 | -2.69 |
| EBIT | 327.32 | 30.12 | 165.66 | -3.92 | -43.47 |
| Other financial income | 0.17 | 0.10 | |||
| Other financial expenses | -3.07 | -2.41 | -3.59 | -7.73 | -0.02 |
| Pre-tax profit | 324.42 | 27.81 | 162.07 | -11.65 | -43.49 |
| Income taxes | -71.36 | -6.45 | -36.08 | 1.89 | 9.57 |
| Net earnings | 253.06 | 21.36 | 125.98 | -9.76 | -33.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.63 | 21.18 | 13.17 | 6.49 | 3.81 |
| Tangible assets total | 14.63 | 21.18 | 13.17 | 6.49 | 3.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.14 | 37.13 | 27.13 | 27.13 | 27.13 |
| Inventories total | 47.14 | 37.13 | 27.13 | 27.13 | 27.13 |
| Current trade debtors | 513.55 | 806.80 | 636.80 | 611.72 | 360.75 |
| Current amounts owed by group member comp. | 93.88 | 45.14 | 5.57 | 45.59 | 30.79 |
| Prepayments and accrued income | 34.57 | 52.50 | 27.00 | ||
| Current other receivables | 6.35 | 1.49 | 1.49 | 5.30 | |
| Current deferred tax assets | 0.15 | 12.45 | |||
| Short term receivables total | 648.35 | 905.94 | 671.02 | 657.32 | 409.29 |
| Cash and bank deposits | 734.00 | 654.40 | 647.35 | 493.76 | 744.02 |
| Cash and cash equivalents | 734.00 | 654.40 | 647.35 | 493.76 | 744.02 |
| Balance sheet total (assets) | 1 444.11 | 1 618.65 | 1 358.68 | 1 184.70 | 1 184.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 244.01 | 497.07 | 518.44 | 644.01 | 634.25 |
| Profit of the financial year | 253.06 | 21.36 | 125.98 | -9.76 | -33.92 |
| Shareholders equity total | 697.08 | 718.44 | 844.42 | 834.25 | 800.32 |
| Provisions | 0.75 | 0.59 | 1.43 | 0.84 | |
| Non-current other liabilities | 6.13 | 68.88 | 68.88 | ||
| Non-current deferred tax liabilities | 68.88 | 68.88 | |||
| Non-current liabilities total | 6.13 | 68.88 | 68.88 | 68.88 | 68.88 |
| Current loans from credit institutions | 90.41 | 20.38 | |||
| Current owed to group member | 317.89 | 547.69 | 141.61 | 155.11 | 204.24 |
| Short-term deferred tax liabilities | 141.64 | 78.32 | 43.44 | 33.35 | |
| Other non-interest bearing current liabilities | 190.22 | 184.35 | 260.32 | 91.69 | 109.98 |
| Current liabilities total | 740.16 | 830.75 | 445.38 | 280.15 | 314.22 |
| Balance sheet total (liabilities) | 1 444.11 | 1 618.65 | 1 358.68 | 1 184.70 | 1 184.26 |
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