Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.15 | 526.57 | 382.91 | 390.92 | 408.34 |
| Employee benefit expenses | - 318.83 | - 343.73 | - 328.46 | - 476.73 | - 358.35 |
| Total depreciation | -2.90 | -4.94 | -4.94 | ||
| EBIT | 80.31 | 182.84 | 51.55 | -90.75 | 45.06 |
| Other financial income | 1.34 | 1.88 | 0.44 | ||
| Other financial expenses | -1.60 | -1.75 | -2.32 | -0.06 | |
| Pre-tax profit | 80.31 | 181.24 | 51.14 | -91.19 | 45.45 |
| Income taxes | -16.85 | -41.14 | -12.85 | 1.28 | |
| Net earnings | 63.46 | 140.10 | 38.30 | -89.92 | 45.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.78 | 16.84 | 11.91 | ||
| Tangible assets total | 21.78 | 16.84 | 11.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.59 | 38.38 | 44.79 | 49.80 | 58.44 |
| Inventories total | 38.59 | 38.38 | 44.79 | 49.80 | 58.44 |
| Current trade debtors | 125.87 | 388.55 | 153.66 | 105.56 | 154.16 |
| Prepayments and accrued income | 7.04 | 7.52 | 7.74 | ||
| Current other receivables | 11.12 | 13.05 | 47.19 | 9.70 | 17.05 |
| Short term receivables total | 136.99 | 401.60 | 207.90 | 122.78 | 178.95 |
| Cash and bank deposits | 200.16 | 209.43 | 233.02 | 170.93 | 212.08 |
| Cash and cash equivalents | 200.16 | 209.43 | 233.02 | 170.93 | 212.08 |
| Balance sheet total (assets) | 375.73 | 649.41 | 507.49 | 360.35 | 461.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | 58.50 | 121.96 | 262.06 | 300.35 | 210.44 |
| Profit of the financial year | 63.46 | 140.10 | 38.30 | -89.92 | 45.45 |
| Shareholders equity total | 201.96 | 342.06 | 380.35 | 290.44 | 335.88 |
| Provisions | 1.28 | -0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | 56.93 | 33.41 | 36.37 | 51.95 |
| Other non-interest bearing current liabilities | 134.27 | 250.42 | 92.46 | 33.55 | 73.55 |
| Current liabilities total | 173.78 | 307.35 | 125.86 | 69.92 | 125.50 |
| Balance sheet total (liabilities) | 375.73 | 649.41 | 507.49 | 360.35 | 461.38 |
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