Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.67 | 1 917.47 | 2 537.88 | 2 618.66 |
| Employee benefit expenses | - 263.60 | -1 705.06 | -2 152.31 | -2 316.48 |
| Total depreciation | -22.69 | -90.76 | -91.44 | -93.48 |
| EBIT | 16.38 | 121.66 | 294.14 | 208.70 |
| Other financial income | 3.87 | 14.08 | 0.15 | |
| Other financial expenses | -2.28 | -17.82 | -25.81 | -45.59 |
| Pre-tax profit | 17.97 | 117.92 | 268.33 | 163.26 |
| Net earnings | 17.97 | 117.92 | 268.33 | 163.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 277.88 | 249.38 | 220.88 | 192.38 |
| Intangible assets total | 277.88 | 249.38 | 220.88 | 192.38 |
| Machinery and equipment | 313.44 | 251.18 | 201.84 | 136.86 |
| Tangible assets total | 313.44 | 251.18 | 201.84 | 136.86 |
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 261.13 | 305.61 | 295.01 | 277.45 |
| Inventories total | 261.13 | 305.61 | 295.01 | 277.45 |
| Current trade debtors | 381.60 | 472.76 | 924.16 | 731.98 |
| Prepayments and accrued income | 80.28 | 188.80 | 167.94 | 142.13 |
| Current other receivables | 457.91 | 487.00 | 124.90 | 433.31 |
| Short term receivables total | 919.78 | 1 148.56 | 1 217.00 | 1 307.42 |
| Balance sheet total (assets) | 1 832.22 | 2 014.73 | 1 994.73 | 1 974.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | - 135.00 | |||
| Retained earnings | 214.10 | 72.07 | 29.99 | 63.32 |
| Profit of the financial year | 17.97 | 117.92 | 268.33 | 163.26 |
| Shareholders equity total | 632.07 | 589.99 | 698.32 | 626.58 |
| Non-current loans from credit institutions | 100.65 | 67.64 | ||
| Non-current liabilities total | 100.65 | 67.64 | ||
| Current loans from credit institutions | 327.85 | 474.82 | 250.53 | 448.87 |
| Current trade creditors | 294.96 | 207.82 | 327.55 | 264.22 |
| Current owed to participating | 39.64 | 54.90 | ||
| Other non-interest bearing current liabilities | 476.70 | 674.45 | 678.68 | 579.54 |
| Current liabilities total | 1 099.50 | 1 357.09 | 1 296.41 | 1 347.53 |
| Balance sheet total (liabilities) | 1 832.22 | 2 014.73 | 1 994.73 | 1 974.11 |
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