Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.75 | 509.49 | 464.42 | 437.91 | 437.06 |
| Employee benefit expenses | - 352.39 | - 370.79 | - 417.62 | - 392.94 | - 380.58 |
| Total depreciation | -34.66 | -13.38 | -13.38 | -13.36 | -13.72 |
| EBIT | 63.71 | 125.32 | 33.41 | 31.61 | 42.76 |
| Other financial income | 4.90 | 0.36 | |||
| Other financial expenses | -1.57 | -5.16 | -2.71 | -0.15 | -0.07 |
| Pre-tax profit | 62.14 | 120.16 | 30.70 | 36.34 | 43.04 |
| Income taxes | -20.06 | -29.60 | -8.52 | -9.66 | -10.43 |
| Net earnings | 42.08 | 90.56 | 22.19 | 26.69 | 32.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.94 | 57.18 | 43.80 | 30.43 | 16.71 |
| Tangible assets total | 1.94 | 57.18 | 43.80 | 30.43 | 16.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 16.98 | 50.93 | 329.13 | 404.04 | 399.65 |
| Current amounts owed by group member comp. | 2.68 | 10.13 | |||
| Current other receivables | 217.97 | 74.93 | 15.00 | 144.85 | |
| Current deferred tax assets | 4.75 | 2.63 | 1.77 | 1.86 | 2.74 |
| Short term receivables total | 242.39 | 138.62 | 345.90 | 550.75 | 402.39 |
| Cash and bank deposits | 229.65 | 367.26 | 220.26 | 278.20 | 367.06 |
| Cash and cash equivalents | 229.65 | 367.26 | 220.26 | 278.20 | 367.06 |
| Balance sheet total (assets) | 476.98 | 566.06 | 612.96 | 862.39 | 789.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.99 | 38.09 | 128.65 | 150.84 | 177.53 |
| Profit of the financial year | 42.08 | 90.56 | 22.19 | 26.69 | 32.61 |
| Shareholders equity total | 163.09 | 253.65 | 275.84 | 302.53 | 335.15 |
| Non-current owed to group member | 79.60 | 104.93 | 101.25 | ||
| Non-current deferred tax liabilities | 22.42 | 47.34 | 35.13 | 17.40 | 18.96 |
| Non-current liabilities total | 22.42 | 47.34 | 114.73 | 122.33 | 120.21 |
| Current trade creditors | 170.16 | 162.68 | 86.24 | 268.99 | 132.80 |
| Current owed to participating | 33.94 | 45.47 | 9.22 | 46.70 | 17.96 |
| Other non-interest bearing current liabilities | 87.38 | 56.90 | 126.93 | 121.84 | 183.05 |
| Current liabilities total | 291.47 | 265.06 | 222.39 | 437.53 | 333.81 |
| Balance sheet total (liabilities) | 476.98 | 566.06 | 612.96 | 862.39 | 789.16 |
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