Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.96 | 403.64 | 803.88 | 538.00 | 518.30 |
| Employee benefit expenses | - 502.69 | - 401.10 | - 472.98 | - 416.58 | - 384.09 |
| Total depreciation | -7.62 | -44.00 | -43.28 | -41.93 | -73.86 |
| EBIT | -71.35 | -41.47 | 287.62 | 79.48 | 60.35 |
| Other financial income | 0.42 | 0.11 | 0.10 | ||
| Other financial expenses | -7.19 | -5.00 | -5.41 | -5.94 | -9.73 |
| Pre-tax profit | -78.12 | -46.47 | 282.32 | 73.54 | 50.72 |
| Income taxes | 17.02 | 1.42 | -64.21 | -26.68 | 7.76 |
| Net earnings | -61.11 | -45.05 | 218.11 | 46.86 | 58.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.48 | 96.48 | 133.20 | 166.27 | 172.41 |
| Tangible assets total | 100.48 | 96.48 | 133.20 | 166.27 | 172.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.63 | 70.26 | |||
| Prepayments and accrued income | 206.61 | 71.50 | 227.96 | ||
| Current other receivables | 9.00 | 12.00 | 6.00 | 19.59 | 3.47 |
| Short term receivables total | 315.24 | 83.50 | 233.96 | 19.59 | 73.73 |
| Cash and bank deposits | 354.56 | 475.46 | 552.42 | 715.22 | 758.34 |
| Cash and cash equivalents | 354.56 | 475.46 | 552.42 | 715.22 | 758.34 |
| Balance sheet total (assets) | 770.28 | 655.45 | 919.58 | 901.08 | 1 004.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.89 | 247.78 | 202.74 | 420.84 | 467.71 |
| Profit of the financial year | -61.11 | -45.05 | 218.11 | 46.86 | 58.48 |
| Shareholders equity total | 327.78 | 282.74 | 500.84 | 547.71 | 606.19 |
| Provisions | 5.86 | 4.44 | 17.63 | 27.39 | 3.44 |
| Non-current liabilities total | |||||
| Advances received | 0.60 | 0.60 | |||
| Current trade creditors | 104.86 | 63.13 | 66.39 | 93.60 | 25.39 |
| Current owed to participating | 205.16 | 232.14 | 188.36 | 165.55 | 158.20 |
| Short-term deferred tax liabilities | 53.09 | 17.47 | 12.71 | ||
| Other non-interest bearing current liabilities | 126.62 | 72.40 | 92.66 | 49.36 | 198.55 |
| Current liabilities total | 436.64 | 368.27 | 401.10 | 325.98 | 394.85 |
| Balance sheet total (liabilities) | 770.28 | 655.45 | 919.58 | 901.08 | 1 004.48 |
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