Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.86 | 5 348.16 | 4 684.18 | 4 267.32 | 5 633.76 |
| Employee benefit expenses | -1 831.36 | -5 154.87 | -4 461.65 | -4 135.78 | -5 466.97 |
| Other operating expenses | -5.00 | ||||
| EBIT | 15.50 | 193.29 | 222.53 | 131.54 | 166.79 |
| Other financial income | 1.83 | 0.10 | 1.15 | 0.30 | |
| Other financial expenses | -2.21 | -2.40 | -4.68 | -3.51 | -3.58 |
| Pre-tax profit | 15.12 | 190.99 | 219.00 | 128.33 | 163.21 |
| Income taxes | -6.00 | -41.41 | -49.46 | -30.23 | -37.99 |
| Net earnings | 9.13 | 149.58 | 169.54 | 98.10 | 125.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.57 | 877.86 | 980.33 | 864.40 | 1 113.98 |
| Prepayments and accrued income | 1.60 | 4.13 | 3.13 | 3.43 | 3.68 |
| Current other receivables | 188.28 | 1.37 | 205.21 | 187.07 | |
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 499.45 | 881.99 | 984.83 | 1 086.57 | 1 304.73 |
| Cash and bank deposits | 170.84 | 848.01 | 578.91 | 23.68 | |
| Cash and cash equivalents | 170.84 | 848.01 | 578.91 | 23.68 | |
| Balance sheet total (assets) | 670.29 | 1 730.00 | 1 563.74 | 1 086.57 | 1 328.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 110.00 | ||
| Retained earnings | 40.03 | -50.84 | - 124.86 | -55.32 | -67.22 |
| Profit of the financial year | 9.13 | 149.58 | 169.54 | 98.10 | 125.21 |
| Shareholders equity total | 99.16 | 148.74 | 207.68 | 192.78 | 218.00 |
| Provisions | 2.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.81 | ||||
| Advances received | 122.00 | 80.00 | 80.00 | 80.00 | |
| Current trade creditors | 115.61 | 151.76 | 289.68 | 101.34 | 68.17 |
| Short-term deferred tax liabilities | 7.17 | 45.20 | 45.46 | 24.23 | 49.01 |
| Other non-interest bearing current liabilities | 446.21 | 1 262.30 | 940.92 | 572.41 | 913.24 |
| Current liabilities total | 568.98 | 1 581.26 | 1 356.06 | 893.79 | 1 110.41 |
| Balance sheet total (liabilities) | 670.29 | 1 730.00 | 1 563.74 | 1 086.57 | 1 328.41 |
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