Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.63 | 1 566.64 | 1 585.14 | 2 047.43 | 1 669.07 |
| Employee benefit expenses | -1 527.82 | -1 467.86 | -1 448.05 | -1 564.97 | -1 563.86 |
| Total depreciation | -37.98 | -57.90 | -57.90 | -57.90 | -79.88 |
| EBIT | - 508.17 | 40.88 | 79.19 | 424.56 | 25.33 |
| Other financial income | 0.00 | 0.92 | |||
| Other financial expenses | -5.75 | -6.95 | -6.19 | -4.78 | -3.53 |
| Pre-tax profit | - 513.93 | 33.92 | 73.00 | 419.78 | 22.72 |
| Income taxes | -7.96 | -9.35 | |||
| Net earnings | - 513.93 | 33.92 | 73.00 | 411.81 | 13.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.92 | 193.92 | 136.02 | 78.12 | 108.14 |
| Tangible assets total | 151.92 | 193.92 | 136.02 | 78.12 | 108.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.86 | 388.62 | 544.85 | 137.42 | 638.13 |
| Prepayments and accrued income | 265.81 | 305.31 | |||
| Current other receivables | 273.56 | 132.16 | 207.74 | 0.19 | |
| Current deferred tax assets | 0.36 | 3.00 | |||
| Short term receivables total | 340.77 | 523.78 | 752.59 | 403.42 | 943.44 |
| Cash and bank deposits | 369.17 | 76.61 | 548.75 | ||
| Cash and cash equivalents | 369.17 | 76.61 | 548.75 | ||
| Balance sheet total (assets) | 861.87 | 794.31 | 888.61 | 1 030.29 | 1 051.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 691.16 | 177.23 | 211.15 | 284.15 | 695.97 |
| Profit of the financial year | - 513.93 | 33.92 | 73.00 | 411.81 | 13.37 |
| Shareholders equity total | 302.23 | 336.15 | 409.15 | 820.97 | 834.34 |
| Non-current other liabilities | 145.95 | ||||
| Non-current liabilities total | 145.95 | ||||
| Current loans from credit institutions | 62.91 | 2.52 | |||
| Current trade creditors | 124.50 | 342.45 | 202.83 | 12.00 | 131.96 |
| Short-term deferred tax liabilities | 8.30 | 17.93 | |||
| Other non-interest bearing current liabilities | 289.19 | 115.71 | 213.72 | 189.02 | 64.84 |
| Current liabilities total | 413.69 | 458.16 | 479.46 | 209.32 | 217.24 |
| Balance sheet total (liabilities) | 861.87 | 794.31 | 888.61 | 1 030.29 | 1 051.58 |
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