Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.58 | 1 688.83 | 867.64 | 572.86 | 665.50 |
| Employee benefit expenses | - 771.51 | -1 007.50 | - 776.81 | - 593.94 | - 648.11 |
| Total depreciation | -3.28 | -3.28 | -3.28 | -3.28 | |
| EBIT | 387.06 | 678.05 | 87.56 | -24.37 | 14.11 |
| Other financial income | 29.72 | 1.15 | 2.43 | 18.53 | 3.19 |
| Other financial expenses | -12.92 | -6.40 | -12.02 | -0.56 | |
| Pre-tax profit | 403.86 | 672.80 | 77.97 | -6.39 | 17.30 |
| Income taxes | -91.70 | - 151.26 | -21.32 | 4.16 | -4.89 |
| Net earnings | 312.17 | 521.54 | 56.66 | -2.23 | 12.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.12 | 9.84 | 6.56 | 3.28 | |
| Tangible assets total | 13.12 | 9.84 | 6.56 | 3.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.45 | 151.14 | 89.57 | 107.07 | 122.56 |
| Current amounts owed by group member comp. | 590.37 | 281.67 | 19.93 | 82.97 | |
| Current deferred tax assets | 0.25 | 0.11 | 1.99 | ||
| Short term receivables total | 722.81 | 433.06 | 89.68 | 129.00 | 205.53 |
| Cash and bank deposits | 291.96 | 539.18 | 330.66 | 219.54 | 182.32 |
| Cash and cash equivalents | 291.96 | 539.18 | 330.66 | 219.54 | 182.32 |
| Balance sheet total (assets) | 1 014.78 | 985.36 | 430.18 | 355.09 | 391.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 100.00 | ||
| Retained earnings | - 297.07 | - 484.91 | 36.63 | 93.29 | -8.94 |
| Profit of the financial year | 312.17 | 521.54 | 56.66 | -2.23 | 12.41 |
| Shareholders equity total | 490.09 | 661.63 | 218.29 | 216.06 | 228.47 |
| Provisions | 2.17 | 0.72 | |||
| Non-current deferred tax liabilities | 91.70 | 151.51 | 19.01 | ||
| Non-current liabilities total | 91.70 | 151.51 | 19.01 | ||
| Current trade creditors | 107.83 | 15.00 | 19.36 | 19.21 | 61.09 |
| Current owed to group member | 46.57 | ||||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 325.16 | 157.21 | 124.80 | 119.83 | 98.67 |
| Current liabilities total | 432.99 | 172.21 | 190.72 | 139.04 | 161.94 |
| Balance sheet total (liabilities) | 1 014.78 | 985.36 | 430.18 | 355.09 | 391.13 |
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