Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.83 | 702.02 | 717.00 | 954.29 | 860.79 |
| Employee benefit expenses | - 624.15 | - 688.48 | - 687.38 | - 613.29 | - 751.92 |
| Total depreciation | -5.50 | -5.87 | -6.79 | -6.03 | |
| EBIT | 125.18 | 7.67 | 22.82 | 334.96 | 108.87 |
| Other financial income | -0.44 | -1.05 | |||
| Other financial expenses | -0.66 | -1.85 | -2.10 | ||
| Pre-tax profit | 125.18 | 7.01 | 22.82 | 332.68 | 105.72 |
| Income taxes | -28.31 | -3.40 | -6.34 | -77.02 | -27.40 |
| Net earnings | 96.87 | 3.60 | 16.48 | 255.66 | 78.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | 6.24 | 16.36 | ||
| Tangible assets total | 12.10 | 6.24 | 16.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.80 | 78.05 | 154.68 | 237.62 | 308.72 |
| Current amounts owed by group member comp. | 3.87 | 1.91 | 8.58 | ||
| Prepayments and accrued income | 41.25 | ||||
| Short term receivables total | 74.67 | 79.96 | 163.26 | 278.87 | 308.72 |
| Cash and bank deposits | 192.13 | 117.87 | 228.33 | 181.63 | 135.98 |
| Cash and cash equivalents | 192.13 | 117.87 | 228.33 | 181.63 | 135.98 |
| Balance sheet total (assets) | 278.90 | 204.07 | 407.94 | 460.50 | 444.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 50.00 | ||
| Retained earnings | -60.00 | 36.87 | 40.47 | - 143.04 | 62.61 |
| Profit of the financial year | 96.87 | 3.60 | 16.48 | 255.66 | 78.32 |
| Shareholders equity total | 146.87 | 90.47 | 106.96 | 262.61 | 240.93 |
| Provisions | 2.66 | 1.37 | 3.60 | 9.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.96 | 13.52 | 21.95 | 10.23 | 10.40 |
| Current owed to group member | 50.14 | 17.02 | |||
| Other non-interest bearing current liabilities | 108.40 | 98.70 | 275.44 | 128.44 | 176.36 |
| Current liabilities total | 129.37 | 112.22 | 297.39 | 188.81 | 203.78 |
| Balance sheet total (liabilities) | 278.90 | 204.07 | 407.94 | 460.50 | 444.71 |
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