Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.63 | 1 505.23 | 1 836.38 | 1 730.74 | 1 865.53 |
| Employee benefit expenses | -1 308.87 | -1 282.73 | -1 388.74 | -1 514.63 | -1 808.47 |
| Total depreciation | -39.34 | -61.50 | -72.89 | -69.58 | -67.07 |
| EBIT | 2.43 | 161.00 | 374.76 | 146.52 | -10.01 |
| Other financial income | 2.80 | 2.54 | 5.95 | 1.52 | |
| Other financial expenses | -2.12 | -1.91 | -4.59 | ||
| Pre-tax profit | 0.31 | 161.89 | 372.71 | 152.47 | -8.50 |
| Income taxes | -0.87 | -36.90 | -83.22 | -35.07 | 1.01 |
| Net earnings | -0.56 | 124.98 | 289.49 | 117.39 | -7.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.10 | ||||
| Machinery and equipment | 89.68 | 281.82 | 238.94 | 169.35 | 102.28 |
| Tangible assets total | 91.78 | 281.82 | 238.94 | 169.35 | 102.28 |
| Other receivables | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 |
| Investments total | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 |
| Inventories total | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 |
| Current trade debtors | 111.63 | 123.67 | 245.37 | 207.59 | 184.66 |
| Current amounts owed by group member comp. | 31.72 | 37.97 | 224.22 | 198.50 | 409.25 |
| Prepayments and accrued income | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Current other receivables | 2.87 | 28.59 | 2.87 | 36.03 | 2.87 |
| Current deferred tax assets | 19.18 | 2.84 | |||
| Short term receivables total | 177.40 | 202.25 | 484.46 | 454.12 | 611.63 |
| Other current investments | 11.19 | 13.79 | 16.13 | 21.37 | |
| Cash and bank deposits | 297.25 | 490.00 | 463.24 | 379.73 | 204.39 |
| Cash and cash equivalents | 308.45 | 503.78 | 479.37 | 401.09 | 204.39 |
| Balance sheet total (assets) | 756.92 | 1 167.15 | 1 382.07 | 1 203.86 | 1 097.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 331.95 | 117.39 | |||
| Retained earnings | -81.96 | -82.53 | - 289.49 | - 117.39 | |
| Profit of the financial year | -0.56 | 124.98 | 289.49 | 117.39 | -7.49 |
| Shareholders equity total | 417.47 | 542.46 | 831.95 | 617.39 | 492.51 |
| Provisions | 6.15 | 41.70 | 3.47 | ||
| Non-current deferred tax liabilities | 81.22 | 38.65 | 5.30 | ||
| Non-current liabilities total | 81.22 | 38.65 | 5.30 | ||
| Current trade creditors | 89.02 | 199.91 | 188.77 | 178.45 | 267.41 |
| Short-term deferred tax liabilities | 11.57 | 12.67 | 82.34 | 38.65 | |
| Other non-interest bearing current liabilities | 250.43 | 407.06 | 225.76 | 283.56 | 293.72 |
| Current liabilities total | 339.45 | 618.54 | 427.20 | 544.35 | 599.78 |
| Balance sheet total (liabilities) | 756.92 | 1 167.15 | 1 382.07 | 1 203.86 | 1 097.60 |
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