Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.78 | 1 057.63 | 1 566.64 | 1 585.14 | 1 998.86 |
| Employee benefit expenses | -1 673.72 | -1 527.82 | -1 467.86 | -1 448.05 | -1 516.40 |
| Total depreciation | -37.98 | -57.90 | -57.90 | -57.90 | |
| EBIT | 35.06 | - 508.17 | 40.88 | 79.19 | 424.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.19 | -5.75 | -6.95 | -6.19 | -4.78 |
| Pre-tax profit | 29.87 | - 513.93 | 33.92 | 73.00 | 419.78 |
| Income taxes | -4.64 | -7.96 | |||
| Net earnings | 25.23 | - 513.93 | 33.92 | 73.00 | 411.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.92 | 193.92 | 136.02 | 78.12 | |
| Tangible assets total | 151.92 | 193.92 | 136.02 | 78.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.33 | 66.86 | 388.62 | 544.85 | 137.42 |
| Current other receivables | 208.48 | 273.56 | 132.16 | 207.74 | 266.00 |
| Current deferred tax assets | 3.36 | 0.36 | 3.00 | ||
| Short term receivables total | 930.17 | 340.77 | 523.78 | 752.59 | 403.42 |
| Cash and bank deposits | 361.19 | 369.17 | 76.61 | 548.75 | |
| Cash and cash equivalents | 361.19 | 369.17 | 76.61 | 548.75 | |
| Balance sheet total (assets) | 1 291.36 | 861.87 | 794.31 | 888.61 | 1 030.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 665.92 | 691.16 | 177.23 | 211.15 | 284.15 |
| Profit of the financial year | 25.23 | - 513.93 | 33.92 | 73.00 | 411.81 |
| Shareholders equity total | 816.16 | 302.23 | 336.15 | 409.15 | 820.97 |
| Non-current other liabilities | 10.57 | 145.95 | |||
| Non-current liabilities total | 10.57 | 145.95 | |||
| Current loans from credit institutions | 62.91 | ||||
| Current trade creditors | 124.50 | 124.50 | 342.45 | 202.83 | 12.00 |
| Short-term deferred tax liabilities | 8.30 | ||||
| Other non-interest bearing current liabilities | 340.14 | 289.19 | 115.71 | 213.72 | 189.02 |
| Current liabilities total | 464.64 | 413.69 | 458.16 | 479.46 | 209.32 |
| Balance sheet total (liabilities) | 1 291.36 | 861.87 | 794.31 | 888.61 | 1 030.29 |
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