Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.81 | 1 755.01 | 2 048.17 | 1 874.17 | 1 745.26 |
| Employee benefit expenses | -1 852.98 | -1 570.08 | -1 950.60 | -1 832.74 | -1 180.70 |
| Total depreciation | -14.41 | -17.82 | -25.48 | -20.34 | -66.32 |
| EBIT | - 176.57 | 167.11 | 72.09 | 21.10 | 498.24 |
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | - 176.57 | 167.11 | 72.09 | 20.87 | 498.24 |
| Income taxes | 38.84 | -36.76 | -15.86 | -4.64 | - 109.76 |
| Net earnings | - 137.73 | 130.34 | 56.23 | 16.23 | 388.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 8.27 | 45.53 | 86.66 | 66.32 | |
| Tangible assets total | 8.27 | 45.53 | 86.66 | 66.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.70 | 334.74 | 408.86 | 298.00 | 499.35 |
| Current other receivables | 0.00 | 12.02 | 20.60 | 2.00 | 3.28 |
| Current deferred tax assets | 54.38 | 9.46 | 2.19 | 11.84 | |
| Short term receivables total | 569.08 | 356.21 | 429.46 | 302.18 | 514.48 |
| Cash and bank deposits | 303.00 | 714.41 | 502.32 | 435.78 | 505.46 |
| Cash and cash equivalents | 303.00 | 714.41 | 502.32 | 435.78 | 505.46 |
| Balance sheet total (assets) | 900.35 | 1 126.15 | 1 018.44 | 804.28 | 1 019.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 543.59 | 292.87 | 308.81 | 247.24 | 141.47 |
| Profit of the financial year | - 137.73 | 130.34 | 56.23 | 16.23 | 388.48 |
| Shareholders equity total | 596.46 | 616.21 | 559.44 | 461.27 | 731.94 |
| Provisions | 2.57 | 3.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 284.77 | 500.44 | 441.09 | 330.12 | 278.49 |
| Current liabilities total | 303.88 | 509.94 | 456.42 | 339.62 | 287.99 |
| Balance sheet total (liabilities) | 900.35 | 1 126.15 | 1 018.44 | 804.28 | 1 019.94 |
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